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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tieling Newcity Investment Holding Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tieling Newcity Investment Holding Ltd market cap and net worth.
| 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 | — |