Tianjin Port Co Ltd (600717) — Financial Flexibility Index
Tianjin Port Co Ltd (600717) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥1.83 Billion (operating CF CN¥975.39 Million minus capex CN¥856.79 Million) represents 0% of total liabilities (CN¥8.62 Billion). Check Tianjin Port Co Ltd (600717) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Port Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tianjin Port Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Tianjin Port Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Tianjin Port Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tianjin Port Co Ltd. Explore 600717 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥4.16 Billion | CN¥2.83 Billion | CN¥8.62 Billion | ▲ +23.6% |
| 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 | — |