Tianjin Benefo Tejing Electric Co Ltd (600468) — 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). Check 600468 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Benefo Tejing Electric Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Tianjin Benefo Tejing Electric Co Ltd across 25 annual periods. See 600468 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianjin Benefo Tejing Electric Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Tianjin Benefo Tejing Electric Co Ltd. For the full company profile including market capitalisation, see market cap of Tianjin Benefo Tejing Electric Co Ltd.
| 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 | — |