Tianjin Port Co Ltd (600717) — Financial Flexibility Index
Tianjin Port Co Ltd (600717) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥895.30 Million (operating CF CN¥668.89 Million minus capex CN¥226.41 Million) represents 0% of total liabilities (CN¥8.98 Billion). Check how strategically is Tianjin Port Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Port Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Tianjin Port Co Ltd across 27 annual periods. See working capital position of Tianjin Port Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianjin Port Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Tianjin Port Co Ltd. For the full company profile including market capitalisation, see Tianjin Port Co Ltd (600717) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥3.71 Billion | CN¥2.76 Billion | CN¥9.50 Billion | ▲ +11.1% |
| 2023 | 0.35x | CN¥3.35 Billion | CN¥2.38 Billion | CN¥9.55 Billion | ▼ -6.3% |
| 2022 | 0.37x | CN¥3.54 Billion | CN¥2.39 Billion | CN¥9.43 Billion | ▲ +16.1% |
| 2021 | 0.32x | CN¥3.72 Billion | CN¥2.78 Billion | CN¥11.52 Billion | ▲ +37.9% |
| 2020 | 0.23x | CN¥3.11 Billion | CN¥2.46 Billion | CN¥13.29 Billion | ▲ +14.9% |
| 2019 | 0.20x | CN¥2.65 Billion | CN¥1.86 Billion | CN¥12.99 Billion | ▲ +6.3% |
| 2018 | 0.19x | CN¥2.53 Billion | CN¥2.02 Billion | CN¥13.21 Billion | ▲ +14.3% |
| 2017 | 0.17x | CN¥2.55 Billion | CN¥1.86 Billion | CN¥15.22 Billion | ▼ -34.2% |
| 2016 | 0.25x | CN¥3.05 Billion | CN¥2.36 Billion | CN¥11.96 Billion | ▲ +0.5% |
| 2015 | 0.25x | CN¥3.67 Billion | CN¥2.26 Billion | CN¥14.48 Billion | ▲ +19.8% |
| 2014 | 0.21x | CN¥3.23 Billion | CN¥1.85 Billion | CN¥15.27 Billion | ▼ -27.3% |
| 2013 | 0.29x | CN¥3.74 Billion | CN¥1.11 Billion | CN¥12.85 Billion | ▼ -9.9% |
| 2012 | 0.32x | CN¥3.12 Billion | CN¥1.67 Billion | CN¥9.67 Billion | ▲ +11.8% |
| 2011 | 0.29x | CN¥2.41 Billion | CN¥1.83 Billion | CN¥8.33 Billion | ▲ +8.5% |
| 2010 | 0.27x | CN¥2.32 Billion | CN¥1.77 Billion | CN¥8.73 Billion | ▲ +3.1% |
| 2009 | 0.26x | CN¥2.20 Billion | CN¥1.13 Billion | CN¥8.53 Billion | ▼ -45.6% |
| 2008 | 0.47x | CN¥3.75 Billion | CN¥1.50 Billion | CN¥7.91 Billion | ▼ -51.5% |
| 2007 | 0.98x | CN¥4.37 Billion | CN¥102.55 Million | CN¥4.47 Billion | ▲ +53.8% |
| 2006 | 0.64x | CN¥1.35 Billion | CN¥806.90 Million | CN¥2.12 Billion | ▼ -42.2% |
| 2005 | 1.10x | CN¥1.92 Billion | CN¥1.14 Billion | CN¥1.74 Billion | ▲ +89.3% |
| 2004 | 0.58x | CN¥1.91 Billion | CN¥808.46 Million | CN¥3.29 Billion | ▼ -35.6% |
| 2003 | 0.90x | CN¥1.90 Billion | CN¥481.41 Million | CN¥2.11 Billion | ▼ -6.7% |
| 2002 | 0.97x | CN¥1.12 Billion | CN¥571.06 Million | CN¥1.16 Billion | ▲ +30.9% |
| 2001 | 0.74x | CN¥802.53 Million | CN¥477.98 Million | CN¥1.09 Billion | ▼ -5.0% |
| 2000 | 0.78x | CN¥547.44 Million | CN¥334.25 Million | CN¥704.39 Million | ▲ +24.9% |
| 1999 | 0.62x | CN¥536.56 Million | CN¥259.79 Million | CN¥862.31 Million | ▼ -55.9% |
| 1998 | 1.41x | CN¥729.64 Million | CN¥298.09 Million | CN¥517.67 Million | — |