Tianjin Benefo Tejing Electric Co Ltd (600468) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Tianjin Benefo Tejing Electric Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.09 Million
Operating CF − Capex

Total Liabilities

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥18.57 Million
CNY

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. Check Tianjin Benefo Tejing Electric Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 600468 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities