Tieling Newcity Investment Holding Ltd Financial Flexibility Index
Tieling Newcity Investment Holding Ltd 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). See how much free cash does Tieling Newcity Investment Holding Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tieling Newcity Investment Holding Ltd (1998–2025)
Financial flexibility index of Tieling Newcity Investment Holding Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tieling Newcity Investment Holding Ltd across 28 annual periods. Check cash flow quality index of Tieling Newcity Investment Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
Tieling Newcity Investment Holding Ltd Financial Flexibility Index by Year (1998–2025)
Tieling Newcity Investment Holding Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tieling Newcity Investment Holding Ltd. For the full cash flow conversion analysis, see 000809 cash flow conversion.
| 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 | — |