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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See TianJin JinRong TianYu Precision Machine short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of TianJin JinRong TianYu Precision Machine.
| 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 | — |