Tangshan Jidong Equipment Engineering Co Ltd (000856) — Financial Flexibility Index
Tangshan Jidong Equipment Engineering Co Ltd (000856) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-13.43 Million (operating CF CN¥-13.77 Million minus capex CN¥339.23K) represents 0% of total liabilities (CN¥1.81 Billion). Check Tangshan Jidong Equipment Engineering Co (000856) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tangshan Jidong Equipment Engineering Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tangshan Jidong Equipment Engineering Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Tangshan Jidong Equipment Engineering Co operating cash flow efficiency.
Annual Financial Flexibility Index for Tangshan Jidong Equipment Engineering Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Tangshan Jidong Equipment Engineering Co Ltd. Explore 000856 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CN¥-27.35 Million | CN¥-34.41 Million | CN¥1.79 Billion | ▼ -126.8% |
| 2023 | 0.06x | CN¥95.92 Million | CN¥86.42 Million | CN¥1.68 Billion | ▼ -42.1% |
| 2022 | 0.10x | CN¥174.78 Million | CN¥157.83 Million | CN¥1.77 Billion | ▲ +3043.7% |
| 2021 | 0.00x | CN¥4.93 Million | CN¥-9.13 Million | CN¥1.57 Billion | ▼ -96.4% |
| 2020 | 0.09x | CN¥180.03 Million | CN¥152.97 Million | CN¥2.05 Billion | ▲ +1.4% |
| 2019 | 0.09x | CN¥160.87 Million | CN¥9.51 Million | CN¥1.86 Billion | ▲ +3.2% |
| 2018 | 0.08x | CN¥137.28 Million | CN¥90.93 Million | CN¥1.63 Billion | ▼ -33.4% |
| 2017 | 0.13x | CN¥186.14 Million | CN¥76.03 Million | CN¥1.48 Billion | ▲ +622.2% |
| 2016 | 0.02x | CN¥22.65 Million | CN¥5.85 Million | CN¥1.30 Billion | ▲ +258.7% |
| 2015 | -0.01x | CN¥-21.36 Million | CN¥-40.65 Million | CN¥1.94 Billion | ▼ -120.3% |
| 2014 | 0.05x | CN¥103.53 Million | CN¥21.93 Million | CN¥1.91 Billion | ▲ +2089.5% |
| 2013 | 0.00x | CN¥-4.13 Million | CN¥-13.93 Million | CN¥1.52 Billion | ▼ -110.2% |
| 2012 | 0.03x | CN¥35.86 Million | CN¥8.98 Million | CN¥1.34 Billion | ▲ +141.1% |
| 2011 | -0.07x | CN¥-81.75 Million | CN¥-112.90 Million | CN¥1.26 Billion | ▼ -18.9% |
| 2010 | -0.05x | CN¥-44.70 Million | CN¥-46.10 Million | CN¥816.22 Million | ▼ -81.8% |
| 2009 | -0.03x | CN¥-22.24 Million | CN¥-23.92 Million | CN¥738.45 Million | ▼ -29.2% |
| 2008 | -0.02x | CN¥-20.51 Million | CN¥-21.81 Million | CN¥879.65 Million | ▲ +58.1% |
| 2007 | -0.06x | CN¥-43.18 Million | CN¥-54.28 Million | CN¥776.09 Million | ▼ -310.0% |
| 2006 | 0.03x | CN¥17.58 Million | CN¥-8.57 Million | CN¥663.49 Million | ▲ +92.1% |
| 2005 | 0.01x | CN¥9.85 Million | CN¥4.27 Million | CN¥713.95 Million | ▲ +77.3% |
| 2004 | 0.01x | CN¥5.30 Million | CN¥-1.46 Million | CN¥681.24 Million | ▼ -94.3% |
| 2003 | 0.14x | CN¥82.12 Million | CN¥-37.03 Million | CN¥599.71 Million | ▲ +444.2% |
| 2002 | 0.03x | CN¥14.17 Million | CN¥-5.28 Million | CN¥563.10 Million | ▼ -81.7% |
| 2001 | 0.14x | CN¥74.48 Million | CN¥59.91 Million | CN¥542.38 Million | ▲ +597.5% |
| 2000 | -0.03x | CN¥-13.10 Million | CN¥-35.53 Million | CN¥474.57 Million | ▼ -112.0% |
| 1999 | 0.23x | CN¥78.53 Million | CN¥-2.16 Million | CN¥342.01 Million | ▲ +9.9% |
| 1998 | 0.21x | CN¥85.88 Million | CN¥57.55 Million | CN¥410.96 Million | — |