Tjk Machinery Tianjin Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Tjk Machinery Tianjin Co Ltd financial flexibility index. 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). See how much free cash does Tjk Machinery Tianjin Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tjk Machinery Tianjin Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Tjk Machinery Tianjin Co Ltd across 14 annual periods. Check Tjk Machinery Tianjin Co Ltd (300823) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Tjk Machinery Tianjin Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tjk Machinery Tianjin Co Ltd. For the full cash flow conversion analysis, see 300823 cash generation efficiency.

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