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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600468 cash generation efficiency.
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. Explore 600468 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |