Tianjin Port Co Ltd Financial Flexibility Index
Tianjin Port Co Ltd 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). See Tianjin Port Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin Port Co Ltd (1998–2025)
Financial flexibility index of Tianjin Port Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tianjin Port Co Ltd across 28 annual periods. Check 600717 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tianjin Port Co Ltd Financial Flexibility Index by Year (1998–2025)
Tianjin Port Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tianjin Port Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Port Co Ltd.
| 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 | — |