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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tianjin Jinbin Development to evaluate short-term liquidity relative to the company's equity base.
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 000897 market cap overview.
| 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 | — |