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 Tjk Machinery Tianjin Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300823 cash generation efficiency.

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. Explore 300823 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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