Tianjin Jinbin Development Financial Flexibility Index
Tianjin Jinbin Development 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). See cash generation quality of Tianjin Jinbin Development 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 Tianjin Jinbin Development (1998–2024)
Financial flexibility index of Tianjin Jinbin Development from 1998 to 2024. Historical Financial Flexibility Index trend for Tianjin Jinbin Development across 27 annual periods. Check earnings quality score of Tianjin Jinbin Development to evaluate the quality of earnings relative to operating cash generation.
Tianjin Jinbin Development Financial Flexibility Index by Year (1998–2024)
Tianjin Jinbin Development financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Tianjin Jinbin Development. For the full cash flow conversion analysis, see Tianjin Jinbin Development cash flow conversion.
| 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 | — |