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). Also explore 000965 net assets growth trend to track the company's year-over-year net asset growth rate.
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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 company profile including market capitalisation, see how much is Tianjin Tianbao Infrastructure Co Ltd worth.
| 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 | — |