Tianjin Benefo Tejing Electric Co Ltd Financial Flexibility Index
Tianjin Benefo Tejing Electric Co Ltd financial flexibility index. Tianjin Benefo Tejing Electric Co Ltd (600468) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥20.09 Million (operating CF CN¥1.52 Million minus capex CN¥18.57 Million) represents 0% of total liabilities (CN¥1.77 Billion). See Tianjin Benefo Tejing Electric Co Ltd free cash flow ratio 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 Benefo Tejing Electric Co Ltd (2000–2024)
Financial flexibility index of Tianjin Benefo Tejing Electric Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Tianjin Benefo Tejing Electric Co Ltd across 25 annual periods. Check Tianjin Benefo Tejing Electric Co Ltd (600468) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tianjin Benefo Tejing Electric Co Ltd Financial Flexibility Index by Year (2000–2024)
Tianjin Benefo Tejing Electric Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Tianjin Benefo Tejing Electric Co Ltd. For the full cash flow conversion analysis, see Tianjin Benefo Tejing Electric Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥249.30 Million | CN¥190.26 Million | CN¥1.67 Billion | ▲ +0.9% |
| 2023 | 0.15x | CN¥252.08 Million | CN¥210.67 Million | CN¥1.70 Billion | ▼ -10.5% |
| 2022 | 0.17x | CN¥271.34 Million | CN¥190.47 Million | CN¥1.64 Billion | ▼ -8.3% |
| 2021 | 0.18x | CN¥288.67 Million | CN¥214.71 Million | CN¥1.60 Billion | ▲ +56.6% |
| 2020 | 0.12x | CN¥186.77 Million | CN¥154.81 Million | CN¥1.62 Billion | ▼ -32.9% |
| 2019 | 0.17x | CN¥245.99 Million | CN¥147.01 Million | CN¥1.43 Billion | ▲ +13.4% |
| 2018 | 0.15x | CN¥128.56 Million | CN¥94.21 Million | CN¥849.55 Million | ▲ +2675.7% |
| 2017 | -0.01x | CN¥-4.95 Million | CN¥-61.08 Million | CN¥843.31 Million | ▼ -113.7% |
| 2016 | 0.04x | CN¥33.20 Million | CN¥-13.56 Million | CN¥776.84 Million | ▼ -70.3% |
| 2015 | 0.14x | CN¥106.85 Million | CN¥74.03 Million | CN¥743.03 Million | ▼ -64.5% |
| 2014 | 0.41x | CN¥319.68 Million | CN¥289.88 Million | CN¥789.24 Million | ▲ +574.6% |
| 2013 | 0.06x | CN¥36.83 Million | CN¥10.17 Million | CN¥613.37 Million | ▼ -59.5% |
| 2012 | 0.15x | CN¥81.36 Million | CN¥41.15 Million | CN¥549.36 Million | ▲ +31.8% |
| 2011 | 0.11x | CN¥67.00 Million | CN¥43.58 Million | CN¥596.43 Million | ▼ -58.5% |
| 2010 | 0.27x | CN¥100.11 Million | CN¥82.92 Million | CN¥369.45 Million | ▲ +281.7% |
| 2009 | 0.07x | CN¥29.51 Million | CN¥15.54 Million | CN¥415.80 Million | ▼ -72.1% |
| 2008 | 0.25x | CN¥75.15 Million | CN¥44.13 Million | CN¥294.93 Million | ▼ -30.9% |
| 2007 | 0.37x | CN¥152.29 Million | CN¥115.91 Million | CN¥413.11 Million | ▲ +20.8% |
| 2006 | 0.31x | CN¥96.66 Million | CN¥75.87 Million | CN¥316.74 Million | ▼ -11.6% |
| 2005 | 0.35x | CN¥117.03 Million | CN¥76.44 Million | CN¥338.93 Million | ▲ +73.7% |
| 2004 | 0.20x | CN¥73.45 Million | CN¥43.24 Million | CN¥369.54 Million | ▼ -52.3% |
| 2003 | 0.42x | CN¥158.28 Million | CN¥72.41 Million | CN¥379.64 Million | ▲ +3484.2% |
| 2002 | 0.01x | CN¥3.50 Million | CN¥-48.98 Million | CN¥300.90 Million | ▲ +111.3% |
| 2001 | -0.10x | CN¥-23.05 Million | CN¥-39.45 Million | CN¥223.71 Million | ▼ -134.4% |
| 2000 | 0.30x | CN¥69.14 Million | CN¥45.42 Million | CN¥230.84 Million | — |