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 002510 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See 002510 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Tian Jin Motor Dies Co Ltd stock valuation.

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