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). Check Tieling Newcity Investment Holding Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tieling Newcity Investment Holding Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tieling Newcity Investment Holding Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tieling Newcity Investment Holding Ltd.
Annual Financial Flexibility Index for Tieling Newcity Investment Holding Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tieling Newcity Investment Holding Ltd. Explore 000809 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥20.61 Million | CN¥-141.81 Million | CN¥552.20 Million | ▲ +127.9% |
| 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 | — |