Tianjin Hi-Tech Development Co Ltd (600082) — Financial Flexibility Index
Tianjin Hi-Tech Development Co Ltd (600082) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of CN¥530.87 Million (operating CF CN¥530.85 Million minus capex CN¥22.87K) represents 0% of total liabilities (CN¥1.24 Billion). Check total reinvestment intensity of Tianjin Hi-Tech Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Hi-Tech Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tianjin Hi-Tech Development Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Hi-Tech Development Co Ltd.
Annual Financial Flexibility Index for Tianjin Hi-Tech Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tianjin Hi-Tech Development Co Ltd. Explore Tianjin Hi-Tech Development Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥779.17 Million | CN¥778.26 Million | CN¥803.95 Million | ▲ +68.2% |
| 2024 | 0.58x | CN¥755.16 Million | CN¥724.36 Million | CN¥1.31 Billion | ▲ +45.9% |
| 2023 | 0.40x | CN¥459.82 Million | CN¥454.71 Million | CN¥1.16 Billion | ▼ -13.3% |
| 2022 | 0.46x | CN¥473.03 Million | CN¥316.34 Million | CN¥1.04 Billion | ▲ +1082.6% |
| 2021 | 0.04x | CN¥40.96 Million | CN¥40.85 Million | CN¥1.06 Billion | ▲ +130.0% |
| 2020 | 0.02x | CN¥23.47 Million | CN¥22.78 Million | CN¥1.40 Billion | ▼ -76.8% |
| 2019 | 0.07x | CN¥86.92 Million | CN¥86.66 Million | CN¥1.21 Billion | ▼ -56.0% |
| 2018 | 0.16x | CN¥301.37 Million | CN¥300.45 Million | CN¥1.84 Billion | ▲ +652.6% |
| 2017 | 0.02x | CN¥41.49 Million | CN¥41.39 Million | CN¥1.90 Billion | ▲ +154.6% |
| 2016 | -0.04x | CN¥-69.03 Million | CN¥-69.05 Million | CN¥1.73 Billion | ▲ +35.9% |
| 2015 | -0.06x | CN¥-112.74 Million | CN¥-113.54 Million | CN¥1.81 Billion | ▲ +18.7% |
| 2014 | -0.08x | CN¥-129.02 Million | CN¥-129.14 Million | CN¥1.69 Billion | ▲ +59.5% |
| 2013 | -0.19x | CN¥-270.00 Million | CN¥-270.12 Million | CN¥1.43 Billion | ▲ +64.0% |
| 2012 | -0.52x | CN¥-589.22 Million | CN¥-590.64 Million | CN¥1.12 Billion | ▼ -196.3% |
| 2011 | 0.54x | CN¥767.66 Million | CN¥723.48 Million | CN¥1.41 Billion | ▲ +705.5% |
| 2010 | 0.07x | CN¥86.18 Million | CN¥84.74 Million | CN¥1.27 Billion | ▲ +371.8% |
| 2009 | -0.02x | CN¥-26.85 Million | CN¥-99.40 Million | CN¥1.08 Billion | ▲ +58.4% |
| 2008 | -0.06x | CN¥-104.79 Million | CN¥-521.21 Million | CN¥1.75 Billion | ▲ +10.7% |
| 2007 | -0.07x | CN¥-27.17 Million | CN¥-101.61 Million | CN¥405.57 Million | ▼ -140.4% |
| 2006 | 0.17x | CN¥70.69 Million | CN¥58.54 Million | CN¥425.89 Million | ▲ +233.7% |
| 2005 | 0.05x | CN¥25.93 Million | CN¥9.27 Million | CN¥521.46 Million | ▲ +152.4% |
| 2004 | -0.09x | CN¥-31.37 Million | CN¥-43.71 Million | CN¥330.85 Million | ▼ -144.3% |
| 2003 | 0.21x | CN¥72.74 Million | CN¥56.57 Million | CN¥340.18 Million | ▲ +636.3% |
| 2002 | -0.04x | CN¥-6.94 Million | CN¥-13.90 Million | CN¥173.95 Million | ▼ -102.9% |
| 2001 | 1.36x | CN¥37.02 Million | CN¥16.37 Million | CN¥27.26 Million | ▲ +7002.5% |
| 2000 | 0.02x | CN¥14.30 Million | CN¥10.81 Million | CN¥747.92 Million | ▼ -84.6% |
| 1999 | 0.12x | CN¥66.84 Million | CN¥32.48 Million | CN¥539.66 Million | ▼ -19.4% |
| 1998 | 0.15x | CN¥54.56 Million | CN¥-8.45 Million | CN¥354.85 Million | — |