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). Also explore Tangshan Jidong Equipment Engineering Co (000856) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Tangshan Jidong Equipment Engineering Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Tangshan Jidong Equipment Engineering Co.
| 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 | — |