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). Also explore Tianjin Realty Development Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check 600322 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Tianjin Realty Development Group Co Ltd (600322) total market value.
| 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 | — |