Tianjin Realty Development Group Co Ltd Financial Flexibility Index
Tianjin Realty Development Group Co Ltd 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). See cash generation quality of Tianjin Realty Development Group Co Ltd 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 Realty Development Group Co Ltd (2000–2025)
Financial flexibility index of Tianjin Realty Development Group Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Tianjin Realty Development Group Co Ltd across 26 annual periods. Check 600322 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tianjin Realty Development Group Co Ltd Financial Flexibility Index by Year (2000–2025)
Tianjin Realty Development Group Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Tianjin Realty Development Group Co Ltd. For the full cash flow conversion analysis, see 600322 operating cash flow.
| 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 | — |