Tianjin Realty Development Group Co Ltd (600322) — Financial Flexibility Index
Tianjin Realty Development Group Co Ltd (600322) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-20.70 Million (operating CF CN¥-20.72 Million minus capex CN¥17.80K) represents 0% of total liabilities (CN¥13.01 Billion). Check total reinvestment intensity of Tianjin Realty Development Group 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 Realty Development Group Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Tianjin Realty Development Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Tianjin Realty Development Group Co Ltd (600322) cash flow conversion.
Annual Financial Flexibility Index for Tianjin Realty Development Group Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Tianjin Realty Development Group Co Ltd. Explore cash flow to debt ratio of Tianjin Realty Development Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.74x | CN¥397.15 Million | CN¥397.07 Million | CN¥145.19 Million | ▲ +5562.5% |
| 2024 | 0.05x | CN¥626.43 Million | CN¥609.66 Million | CN¥12.97 Billion | ▼ -40.9% |
| 2023 | 0.08x | CN¥1.22 Billion | CN¥1.21 Billion | CN¥14.88 Billion | ▲ +201.0% |
| 2022 | 0.03x | CN¥429.05 Million | CN¥428.30 Million | CN¥15.81 Billion | ▼ -78.3% |
| 2021 | 0.13x | CN¥2.24 Billion | CN¥2.24 Billion | CN¥17.86 Billion | ▼ -24.5% |
| 2020 | 0.17x | CN¥3.37 Billion | CN¥3.37 Billion | CN¥20.35 Billion | ▲ +251.3% |
| 2019 | 0.05x | CN¥950.35 Million | CN¥949.44 Million | CN¥20.13 Billion | ▼ -68.9% |
| 2018 | 0.15x | CN¥4.00 Billion | CN¥4.00 Billion | CN¥26.40 Billion | ▲ +133.0% |
| 2017 | 0.07x | CN¥1.99 Billion | CN¥1.98 Billion | CN¥30.52 Billion | ▲ +186.2% |
| 2016 | -0.08x | CN¥-2.21 Billion | CN¥-2.21 Billion | CN¥29.23 Billion | ▲ +60.6% |
| 2015 | -0.19x | CN¥-3.60 Billion | CN¥-3.61 Billion | CN¥18.79 Billion | ▲ +23.9% |
| 2014 | -0.25x | CN¥-3.23 Billion | CN¥-3.24 Billion | CN¥12.84 Billion | ▼ -102.5% |
| 2013 | -0.12x | CN¥-1.49 Billion | CN¥-1.50 Billion | CN¥12.02 Billion | ▼ -1034.2% |
| 2012 | -0.01x | CN¥-79.02 Million | CN¥-88.07 Million | CN¥7.21 Billion | ▼ -152.8% |
| 2011 | 0.02x | CN¥155.95 Million | CN¥152.74 Million | CN¥7.51 Billion | ▼ -82.8% |
| 2010 | 0.12x | CN¥1.00 Billion | CN¥998.32 Million | CN¥8.30 Billion | ▲ +23.7% |
| 2009 | 0.10x | CN¥594.37 Million | CN¥575.96 Million | CN¥6.09 Billion | ▲ +129.2% |
| 2008 | -0.33x | CN¥-1.85 Billion | CN¥-1.85 Billion | CN¥5.54 Billion | ▲ +19.0% |
| 2007 | -0.41x | CN¥-1.74 Billion | CN¥-1.75 Billion | CN¥4.22 Billion | ▼ -593.2% |
| 2006 | -0.06x | CN¥-188.39 Million | CN¥-189.17 Million | CN¥3.16 Billion | ▲ +2.2% |
| 2005 | -0.06x | CN¥-145.56 Million | CN¥-148.50 Million | CN¥2.39 Billion | ▲ +5.0% |
| 2004 | -0.06x | CN¥-112.25 Million | CN¥-125.45 Million | CN¥1.75 Billion | ▼ -202.9% |
| 2003 | 0.06x | CN¥92.54 Million | CN¥89.63 Million | CN¥1.49 Billion | ▲ +152.6% |
| 2002 | -0.12x | CN¥-150.85 Million | CN¥-158.05 Million | CN¥1.27 Billion | ▲ +23.1% |
| 2001 | -0.15x | CN¥-209.17 Million | CN¥-211.18 Million | CN¥1.36 Billion | ▼ -350.9% |
| 2000 | 0.06x | CN¥88.25 Million | CN¥82.34 Million | CN¥1.44 Billion | — |