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). Also explore Tianjin Port Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Tianjin Port Co Ltd (600717) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of Tianjin Port Co Ltd.
| 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 | — |