Tieling Newcity Investment Holding Ltd (000809) — Financial Flexibility Index
Tieling Newcity Investment Holding Ltd (000809) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of CN¥-56.47 Million (operating CF CN¥-58.24 Million minus capex CN¥1.78 Million) represents 0% of total liabilities (CN¥228.33 Million). Also explore net asset growth rate of Tieling Newcity Investment Holding Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tieling Newcity Investment Holding Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tieling Newcity Investment Holding Ltd across 27 annual periods. Check how strategically is Tieling Newcity Investment Holding Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tieling Newcity Investment Holding Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Tieling Newcity Investment Holding Ltd. For the full company profile including market capitalisation, see market value of Tieling Newcity Investment Holding Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | CN¥-32.98 Million | CN¥-95.55 Million | CN¥246.32 Million | ▼ -267.9% |
| 2023 | -0.04x | CN¥-45.32 Million | CN¥-48.25 Million | CN¥1.25 Billion | ▼ -142.4% |
| 2022 | 0.09x | CN¥122.48 Million | CN¥121.37 Million | CN¥1.43 Billion | ▲ +113.5% |
| 2021 | 0.04x | CN¥60.01 Million | CN¥58.52 Million | CN¥1.49 Billion | ▼ -69.5% |
| 2020 | 0.13x | CN¥199.14 Million | CN¥198.33 Million | CN¥1.51 Billion | ▲ +27.7% |
| 2019 | 0.10x | CN¥260.48 Million | CN¥259.14 Million | CN¥2.52 Billion | ▲ +23.8% |
| 2018 | 0.08x | CN¥217.14 Million | CN¥211.69 Million | CN¥2.60 Billion | ▼ -65.1% |
| 2017 | 0.24x | CN¥679.07 Million | CN¥677.81 Million | CN¥2.84 Billion | ▲ +372.9% |
| 2016 | -0.09x | CN¥-295.52 Million | CN¥-298.85 Million | CN¥3.37 Billion | ▼ -350.3% |
| 2015 | 0.03x | CN¥106.97 Million | CN¥104.63 Million | CN¥3.06 Billion | ▲ +112.5% |
| 2014 | -0.28x | CN¥-762.47 Million | CN¥-788.59 Million | CN¥2.73 Billion | ▼ -559.1% |
| 2013 | -0.04x | CN¥-93.21 Million | CN¥-105.14 Million | CN¥2.20 Billion | ▲ +17.5% |
| 2012 | -0.05x | CN¥-84.46 Million | CN¥-90.29 Million | CN¥1.64 Billion | ▼ -121.8% |
| 2011 | 0.24x | CN¥329.68 Million | CN¥231.80 Million | CN¥1.40 Billion | ▲ +60.2% |
| 2010 | 0.15x | CN¥15.78 Million | CN¥10.26 Million | CN¥107.52 Million | ▼ -26.0% |
| 2009 | 0.20x | CN¥21.23 Million | CN¥10.20 Million | CN¥107.03 Million | ▼ -48.2% |
| 2008 | 0.38x | CN¥41.48 Million | CN¥16.69 Million | CN¥108.30 Million | ▲ +12.8% |
| 2007 | 0.34x | CN¥31.91 Million | CN¥8.15 Million | CN¥94.00 Million | ▲ +60.8% |
| 2006 | 0.21x | CN¥13.58 Million | CN¥11.26 Million | CN¥64.32 Million | ▼ -57.4% |
| 2005 | 0.50x | CN¥15.31 Million | CN¥13.71 Million | CN¥30.93 Million | ▼ -16.0% |
| 2004 | 0.59x | CN¥53.06 Million | CN¥7.09 Million | CN¥90.07 Million | ▲ +117.2% |
| 2003 | 0.27x | CN¥13.47 Million | CN¥11.02 Million | CN¥49.65 Million | ▲ +213.6% |
| 2002 | 0.09x | CN¥23.95 Million | CN¥17.71 Million | CN¥276.96 Million | ▲ +4895.3% |
| 2001 | 0.00x | CN¥-512.54K | CN¥-3.82 Million | CN¥284.19 Million | ▼ -106.3% |
| 2000 | 0.03x | CN¥7.61 Million | CN¥752.79K | CN¥266.52 Million | ▼ -88.8% |
| 1999 | 0.25x | CN¥46.33 Million | CN¥45.54 Million | CN¥182.33 Million | ▲ +103.6% |
| 1998 | 0.12x | CN¥24.09 Million | CN¥20.99 Million | CN¥193.03 Million | — |