Tianjin Tianbao Infrastructure Co Ltd (000965) — Financial Flexibility Index
Tianjin Tianbao Infrastructure Co Ltd (000965) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥169.27 Million (operating CF CN¥165.06 Million minus capex CN¥4.21 Million) represents 0% of total liabilities (CN¥8.82 Billion). Explore Tianjin Tianbao Infrastructure Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Tianbao Infrastructure Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tianjin Tianbao Infrastructure Co Ltd across 27 annual periods. Check 000965 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Tianjin Tianbao Infrastructure Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Tianjin Tianbao Infrastructure Co Ltd. For the full cash flow conversion analysis, see Tianjin Tianbao Infrastructure Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥732.33 Million | CN¥721.94 Million | CN¥8.08 Billion | ▲ +150.8% |
| 2023 | -0.18x | CN¥-1.23 Billion | CN¥-1.24 Billion | CN¥6.92 Billion | ▼ -254.9% |
| 2022 | 0.12x | CN¥846.57 Million | CN¥844.98 Million | CN¥7.36 Billion | ▼ -15.7% |
| 2021 | 0.14x | CN¥1.01 Billion | CN¥1.01 Billion | CN¥7.41 Billion | ▲ +156.1% |
| 2020 | -0.24x | CN¥-1.11 Billion | CN¥-1.11 Billion | CN¥4.56 Billion | ▼ -172.3% |
| 2019 | -0.09x | CN¥-339.35 Million | CN¥-341.58 Million | CN¥3.80 Billion | ▲ +79.8% |
| 2018 | -0.44x | CN¥-1.97 Billion | CN¥-1.97 Billion | CN¥4.46 Billion | ▼ -78.6% |
| 2017 | -0.25x | CN¥-1.28 Billion | CN¥-1.29 Billion | CN¥5.18 Billion | ▼ -165.9% |
| 2016 | 0.37x | CN¥1.39 Billion | CN¥1.38 Billion | CN¥3.71 Billion | ▲ +34.1% |
| 2015 | 0.28x | CN¥616.92 Million | CN¥613.72 Million | CN¥2.21 Billion | ▼ -30.2% |
| 2014 | 0.40x | CN¥352.74 Million | CN¥348.29 Million | CN¥880.82 Million | ▲ +361.3% |
| 2013 | 0.09x | CN¥233.23 Million | CN¥231.47 Million | CN¥2.69 Billion | ▲ +168.2% |
| 2012 | 0.03x | CN¥70.10 Million | CN¥51.17 Million | CN¥2.17 Billion | ▲ +205.7% |
| 2011 | -0.03x | CN¥-72.51 Million | CN¥-135.39 Million | CN¥2.37 Billion | ▼ -116.2% |
| 2010 | 0.19x | CN¥493.79 Million | CN¥416.11 Million | CN¥2.61 Billion | ▼ -48.6% |
| 2009 | 0.37x | CN¥740.77 Million | CN¥635.57 Million | CN¥2.01 Billion | ▲ +882.0% |
| 2008 | -0.05x | CN¥-74.05 Million | CN¥-106.69 Million | CN¥1.57 Billion | ▼ -118.0% |
| 2007 | 0.26x | CN¥96.87 Million | CN¥74.03 Million | CN¥369.29 Million | ▼ -31.7% |
| 2006 | 0.38x | CN¥125.06 Million | CN¥121.67 Million | CN¥325.80 Million | ▲ +1772.9% |
| 2005 | -0.02x | CN¥-10.84 Million | CN¥-12.30 Million | CN¥472.44 Million | ▼ -134.8% |
| 2004 | 0.07x | CN¥33.89 Million | CN¥32.80 Million | CN¥514.62 Million | ▼ -21.5% |
| 2003 | 0.08x | CN¥35.64 Million | CN¥5.05 Million | CN¥425.06 Million | ▲ +1298.0% |
| 2002 | 0.01x | CN¥3.32 Million | CN¥-15.08 Million | CN¥553.74 Million | ▲ +462.5% |
| 2001 | 0.00x | CN¥529.72K | CN¥-41.68 Million | CN¥496.81 Million | ▼ -99.8% |
| 2000 | 0.47x | CN¥206.69 Million | CN¥-33.58 Million | CN¥438.59 Million | ▲ +2162.7% |
| 1999 | -0.02x | CN¥-8.83 Million | CN¥-13.47 Million | CN¥386.62 Million | ▼ -305.9% |
| 1998 | 0.01x | CN¥3.27 Million | CN¥1.68 Million | CN¥294.26 Million | — |