TianJin JinRong TianYu Precision Machinery Inc. Financial Flexibility Index
TianJin JinRong TianYu Precision Machinery Inc. 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). See TianJin JinRong TianYu Precision Machine free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Financial flexibility index of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024. Historical Financial Flexibility Index trend for TianJin JinRong TianYu Precision Machinery Inc. across 18 annual periods. Check 300988 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TianJin JinRong TianYu Precision Machinery Inc. Financial Flexibility Index by Year (2007–2024)
TianJin JinRong TianYu Precision Machinery Inc. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for TianJin JinRong TianYu Precision Machinery Inc.. For the full cash flow conversion analysis, see TianJin JinRong TianYu Precision Machine operating cash flow efficiency.
| 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 | — |