Tjk Machinery Tianjin Co Ltd (300823) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Tjk Machinery Tianjin Co Ltd (300823) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥41.45 Million (operating CF CN¥41.05 Million minus capex CN¥401.27K) represents 0% of total liabilities (CN¥308.64 Million). Check 300823 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.45 Million
Operating CF − Capex

Total Liabilities

CN¥308.64 Million
CNY

Capital Expenditures

CN¥401.27K
CNY

Tjk Machinery Tianjin Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tjk Machinery Tianjin Co Ltd across 14 annual periods. See Tjk Machinery Tianjin Co Ltd (300823) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tjk Machinery Tianjin Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Tjk Machinery Tianjin Co Ltd. For the full company profile including market capitalisation, see Tjk Machinery Tianjin Co Ltd (300823) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥120.70 Million CN¥111.14 Million CN¥323.89 Million ▼ -0.4%
2024 0.37x CN¥98.07 Million CN¥71.23 Million CN¥262.19 Million ▼ -45.8%
2023 0.69x CN¥191.08 Million CN¥50.64 Million CN¥276.73 Million ▼ -12.5%
2022 0.79x CN¥188.16 Million CN¥119.91 Million CN¥238.42 Million ▲ +29.7%
2021 0.61x CN¥153.10 Million CN¥71.11 Million CN¥251.58 Million ▲ +4.7%
2020 0.58x CN¥124.59 Million CN¥64.48 Million CN¥214.34 Million ▲ +89.6%
2019 0.31x CN¥103.10 Million CN¥93.28 Million CN¥336.23 Million ▲ +143.7%
2018 0.13x CN¥49.06 Million CN¥36.98 Million CN¥389.95 Million ▼ -48.4%
2017 0.24x CN¥81.64 Million CN¥69.73 Million CN¥334.90 Million ▲ +25.1%
2016 0.19x CN¥68.45 Million CN¥61.39 Million CN¥351.31 Million ▲ +138.5%
2015 0.08x CN¥29.12 Million CN¥25.69 Million CN¥356.48 Million ▼ -54.0%
2014 0.18x CN¥63.41 Million CN¥41.03 Million CN¥356.97 Million ▼ -2.7%
2013 0.18x CN¥78.78 Million CN¥41.30 Million CN¥431.73 Million ▼ -55.0%
2012 0.41x CN¥145.81 Million CN¥33.63 Million CN¥359.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities