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). Check Tianjin Tianbao Infrastructure Co Ltd (000965) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 000965 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tianjin Tianbao Infrastructure Co Ltd market cap and net 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 | — |