Tangshan Jidong Equipment Engineering Co Ltd Financial Flexibility Index
Tangshan Jidong Equipment Engineering Co Ltd 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). See Tangshan Jidong Equipment Engineering Co (000856) FCF generation index 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 Tangshan Jidong Equipment Engineering Co Ltd (1998–2024)
Financial flexibility index of Tangshan Jidong Equipment Engineering Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Tangshan Jidong Equipment Engineering Co Ltd across 27 annual periods. Check Tangshan Jidong Equipment Engineering Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tangshan Jidong Equipment Engineering Co Ltd Financial Flexibility Index by Year (1998–2024)
Tangshan Jidong Equipment Engineering Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Tangshan Jidong Equipment Engineering Co Ltd. For the full cash flow conversion analysis, see 000856 cash flow metrics.
| 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 | — |