Tian Jin Motor Dies Co Ltd (002510) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Tian Jin Motor Dies Co Ltd (002510) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥144.51 Million (operating CF CN¥133.09 Million minus capex CN¥11.42 Million) represents 0% of total liabilities (CN¥3.87 Billion). Check cash flow reinvestment rate of Tian Jin Motor Dies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥144.51 Million
Operating CF − Capex

Total Liabilities

CN¥3.87 Billion
CNY

Capital Expenditures

CN¥11.42 Million
CNY

Tian Jin Motor Dies Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Tian Jin Motor Dies Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Tian Jin Motor Dies Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Tian Jin Motor Dies Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Tian Jin Motor Dies Co Ltd. Explore how well can Tian Jin Motor Dies Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥262.28 Million CN¥150.95 Million CN¥3.53 Billion ▼ -18.2%
2023 0.09x CN¥363.26 Million CN¥54.17 Million CN¥4.00 Billion ▲ +120.8%
2022 0.04x CN¥152.83 Million CN¥-9.56 Million CN¥3.71 Billion ▼ -36.1%
2021 0.06x CN¥194.87 Million CN¥164.14 Million CN¥3.03 Billion ▼ -3.0%
2020 0.07x CN¥226.42 Million CN¥197.54 Million CN¥3.41 Billion ▲ +5.9%
2019 0.06x CN¥198.46 Million CN¥152.99 Million CN¥3.17 Billion ▲ +243.6%
2018 -0.04x CN¥-136.53 Million CN¥-260.56 Million CN¥3.13 Billion ▼ -128.7%
2017 0.15x CN¥355.73 Million CN¥134.29 Million CN¥2.34 Billion ▲ +69.3%
2016 0.09x CN¥197.69 Million CN¥97.53 Million CN¥2.20 Billion ▲ +12.9%
2015 0.08x CN¥152.46 Million CN¥73.51 Million CN¥1.92 Billion ▲ +146.3%
2014 0.03x CN¥59.00 Million CN¥-1.90 Million CN¥1.83 Billion ▼ -69.4%
2013 0.11x CN¥150.28 Million CN¥99.42 Million CN¥1.42 Billion ▼ -50.7%
2012 0.21x CN¥243.36 Million CN¥126.53 Million CN¥1.14 Billion ▼ -43.7%
2011 0.38x CN¥266.13 Million CN¥97.96 Million CN¥699.71 Million ▲ +10621.9%
2010 0.00x CN¥3.11 Million CN¥-34.79 Million CN¥877.61 Million ▼ -96.9%
2009 0.12x CN¥103.78 Million CN¥86.23 Million CN¥894.20 Million ▼ -59.9%
2008 0.29x CN¥253.65 Million CN¥154.99 Million CN¥876.72 Million ▲ +125.1%
2007 0.13x CN¥92.06 Million CN¥-390.08K CN¥716.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities