Tianjin Jinbin Development (000897) — Financial Flexibility Index
Tianjin Jinbin Development (000897) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥22.96 Million (operating CF CN¥22.87 Million minus capex CN¥88.53K) represents 0% of total liabilities (CN¥1.31 Billion). Also explore Tianjin Jinbin Development 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
Tianjin Jinbin Development Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tianjin Jinbin Development across 27 annual periods. Check asset allocation strategy of Tianjin Jinbin Development to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tianjin Jinbin Development (1998–2024)
Year-by-year free cash flow to debt coverage for Tianjin Jinbin Development. For the full company profile including market capitalisation, see Tianjin Jinbin Development (000897) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | CN¥-450.37 Million | CN¥-450.47 Million | CN¥1.60 Billion | ▼ -204.1% |
| 2023 | -0.09x | CN¥-319.08 Million | CN¥-319.20 Million | CN¥3.45 Billion | ▼ -162.3% |
| 2022 | 0.15x | CN¥893.10 Million | CN¥892.83 Million | CN¥6.01 Billion | ▼ -41.9% |
| 2021 | 0.26x | CN¥1.27 Billion | CN¥1.27 Billion | CN¥4.97 Billion | ▲ +78.3% |
| 2020 | 0.14x | CN¥776.38 Million | CN¥775.29 Million | CN¥5.41 Billion | ▲ +61.7% |
| 2019 | 0.09x | CN¥497.57 Million | CN¥496.11 Million | CN¥5.61 Billion | ▼ -41.1% |
| 2018 | 0.15x | CN¥861.11 Million | CN¥860.30 Million | CN¥5.72 Billion | ▲ +353.3% |
| 2017 | -0.06x | CN¥-281.31 Million | CN¥-282.42 Million | CN¥4.73 Billion | ▼ -137.0% |
| 2016 | 0.16x | CN¥824.31 Million | CN¥822.46 Million | CN¥5.13 Billion | ▲ +127.1% |
| 2015 | 0.07x | CN¥334.55 Million | CN¥333.92 Million | CN¥4.73 Billion | ▼ -66.3% |
| 2014 | 0.21x | CN¥1.05 Billion | CN¥1.05 Billion | CN¥5.02 Billion | ▲ +134.1% |
| 2013 | 0.09x | CN¥529.05 Million | CN¥528.01 Million | CN¥5.89 Billion | ▼ -50.9% |
| 2012 | 0.18x | CN¥1.43 Billion | CN¥1.43 Billion | CN¥7.82 Billion | ▲ +330.7% |
| 2011 | -0.08x | CN¥-518.84 Million | CN¥-521.38 Million | CN¥6.55 Billion | ▼ -154.8% |
| 2010 | 0.14x | CN¥755.47 Million | CN¥749.20 Million | CN¥5.23 Billion | ▼ -18.2% |
| 2009 | 0.18x | CN¥1.01 Billion | CN¥993.81 Million | CN¥5.70 Billion | ▲ +289.5% |
| 2008 | -0.09x | CN¥-407.22 Million | CN¥-410.50 Million | CN¥4.37 Billion | ▲ +74.8% |
| 2007 | -0.37x | CN¥-1.45 Billion | CN¥-1.50 Billion | CN¥3.91 Billion | ▼ -314.8% |
| 2006 | 0.17x | CN¥523.12 Million | CN¥483.53 Million | CN¥3.03 Billion | ▲ +658.1% |
| 2005 | -0.03x | CN¥-82.01 Million | CN¥-94.76 Million | CN¥2.65 Billion | ▼ -140.7% |
| 2004 | 0.08x | CN¥167.98 Million | CN¥102.31 Million | CN¥2.21 Billion | ▲ +238.1% |
| 2003 | -0.05x | CN¥-117.68 Million | CN¥-132.03 Million | CN¥2.14 Billion | ▼ -80.3% |
| 2002 | -0.03x | CN¥-39.87 Million | CN¥-61.24 Million | CN¥1.31 Billion | ▲ +82.5% |
| 2001 | -0.17x | CN¥-195.08 Million | CN¥-222.72 Million | CN¥1.12 Billion | ▲ +1.1% |
| 2000 | -0.18x | CN¥-143.31 Million | CN¥-153.54 Million | CN¥813.59 Million | ▼ -1549.0% |
| 1999 | 0.01x | CN¥6.65 Million | CN¥-18.81 Million | CN¥546.69 Million | ▼ -83.2% |
| 1998 | 0.07x | CN¥24.48 Million | CN¥7.89 Million | CN¥337.51 Million | — |