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). Check Tianjin Jinbin Development (000897) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tianjin Jinbin Development (000897) cash conversion ratio.
Annual Financial Flexibility Index for Tianjin Jinbin Development (1998–2024)
Year-by-year free cash flow to debt coverage for Tianjin Jinbin Development. Explore 000897 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | 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 | — |