TianJin JinRong TianYu Precision Machinery Inc. (300988) — Financial Flexibility Index
TianJin JinRong TianYu Precision Machinery Inc. (300988) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥86.81 Million (operating CF CN¥24.15 Million minus capex CN¥62.67 Million) represents 0% of total liabilities (CN¥1.01 Billion). Check TianJin JinRong TianYu Precision Machine (300988) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TianJin JinRong TianYu Precision Machinery Inc. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for TianJin JinRong TianYu Precision Machinery Inc. across 18 annual periods. For the full cash flow conversion analysis, see TianJin JinRong TianYu Precision Machine cash conversion from operations.
Annual Financial Flexibility Index for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Year-by-year free cash flow to debt coverage for TianJin JinRong TianYu Precision Machinery Inc.. Explore TianJin JinRong TianYu Precision Machine cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥495.26 Million | CN¥181.11 Million | CN¥1.00 Billion | ▲ +105.3% |
| 2023 | 0.24x | CN¥196.72 Million | CN¥-28.18 Million | CN¥817.20 Million | ▼ -62.8% |
| 2022 | 0.65x | CN¥307.41 Million | CN¥127.41 Million | CN¥475.02 Million | ▲ +167.5% |
| 2021 | 0.24x | CN¥102.35 Million | CN¥16.27 Million | CN¥423.13 Million | ▼ -50.8% |
| 2020 | 0.49x | CN¥153.37 Million | CN¥83.59 Million | CN¥312.14 Million | ▲ +81.8% |
| 2019 | 0.27x | CN¥70.21 Million | CN¥34.49 Million | CN¥259.74 Million | ▼ -30.6% |
| 2018 | 0.39x | CN¥92.30 Million | CN¥36.60 Million | CN¥236.83 Million | ▲ +24.1% |
| 2017 | 0.31x | CN¥73.62 Million | CN¥16.42 Million | CN¥234.40 Million | ▲ +7.0% |
| 2016 | 0.29x | CN¥49.83 Million | CN¥27.69 Million | CN¥169.80 Million | ▼ -31.2% |
| 2015 | 0.43x | CN¥62.35 Million | CN¥45.02 Million | CN¥146.10 Million | ▲ +25.7% |
| 2014 | 0.34x | CN¥62.94 Million | CN¥37.18 Million | CN¥185.31 Million | ▲ +12.8% |
| 2013 | 0.30x | CN¥53.41 Million | CN¥41.30 Million | CN¥177.35 Million | ▲ +26.5% |
| 2012 | 0.24x | CN¥43.22 Million | CN¥28.38 Million | CN¥181.49 Million | ▲ +4.6% |
| 2011 | 0.23x | CN¥32.33 Million | CN¥4.36 Million | CN¥142.03 Million | ▲ +13.8% |
| 2010 | 0.20x | CN¥21.32 Million | CN¥10.46 Million | CN¥106.57 Million | ▲ +6.7% |
| 2009 | 0.19x | CN¥14.76 Million | CN¥965.00K | CN¥78.72 Million | ▼ -74.2% |
| 2008 | 0.73x | CN¥48.92 Million | CN¥25.73 Million | CN¥67.41 Million | ▲ +243.8% |
| 2007 | 0.21x | CN¥11.84 Million | CN¥425.29K | CN¥56.09 Million | — |