Tian Jin Global Magnetic Card Co Ltd (600800) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Tian Jin Global Magnetic Card Co Ltd (600800) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥193.14 Million (operating CF CN¥-1.95 Million minus capex CN¥195.09 Million) represents 0% of total liabilities (CN¥2.75 Billion). Also explore how fast is Tian Jin Global Magnetic Card Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥193.14 Million
Operating CF − Capex

Total Liabilities

CN¥2.75 Billion
CNY

Capital Expenditures

CN¥195.09 Million
CNY

Tian Jin Global Magnetic Card Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Tian Jin Global Magnetic Card Co Ltd across 28 annual periods. Check Tian Jin Global Magnetic Card Co Ltd (600800) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tian Jin Global Magnetic Card Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Tian Jin Global Magnetic Card Co Ltd. For the full company profile including market capitalisation, see 600800 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥68.74 Million CN¥-671.17 Million CN¥3.28 Billion ▼ -83.2%
2024 0.12x CN¥266.90 Million CN¥43.34 Million CN¥2.14 Billion ▲ +526.7%
2023 -0.03x CN¥-55.13 Million CN¥-310.78 Million CN¥1.89 Billion ▼ -107.5%
2022 0.39x CN¥745.72 Million CN¥662.56 Million CN¥1.92 Billion ▲ +93.7%
2021 0.20x CN¥386.14 Million CN¥326.19 Million CN¥1.92 Billion ▼ -4.1%
2020 0.21x CN¥408.57 Million CN¥366.29 Million CN¥1.95 Billion ▲ +227.1%
2019 -0.16x CN¥-71.59 Million CN¥-72.86 Million CN¥434.15 Million ▼ -95.5%
2018 -0.08x CN¥-40.72 Million CN¥-43.19 Million CN¥482.64 Million ▲ +39.5%
2017 -0.14x CN¥-69.32 Million CN¥-70.85 Million CN¥497.35 Million ▲ +16.5%
2016 -0.17x CN¥-86.01 Million CN¥-88.13 Million CN¥515.16 Million ▼ -71.0%
2015 -0.10x CN¥-56.87 Million CN¥-58.79 Million CN¥582.50 Million ▼ -102.1%
2014 -0.05x CN¥-32.90 Million CN¥-35.13 Million CN¥681.12 Million ▲ +78.9%
2013 -0.23x CN¥-147.31 Million CN¥-150.29 Million CN¥642.34 Million ▼ -381.7%
2012 -0.05x CN¥-38.04 Million CN¥-46.69 Million CN¥798.92 Million ▼ -250.0%
2011 0.03x CN¥29.06 Million CN¥27.59 Million CN¥915.49 Million ▲ +18.6%
2010 0.03x CN¥24.16 Million CN¥22.21 Million CN¥903.02 Million ▼ -12.9%
2009 0.03x CN¥31.21 Million CN¥23.25 Million CN¥1.02 Billion ▼ -71.1%
2008 0.11x CN¥97.20 Million CN¥69.52 Million CN¥916.07 Million ▼ -89.7%
2007 1.03x CN¥1.62 Billion CN¥1.61 Billion CN¥1.58 Billion ▲ +8709.7%
2006 0.01x CN¥29.96 Million CN¥28.54 Million CN¥2.57 Billion ▼ -94.8%
2005 0.22x CN¥535.06 Million CN¥11.34 Million CN¥2.39 Billion ▲ +1293.2%
2004 0.02x CN¥36.90 Million CN¥24.63 Million CN¥2.29 Billion ▼ -96.5%
2003 0.46x CN¥978.51 Million CN¥274.20 Million CN¥2.14 Billion ▲ +108.4%
2002 0.22x CN¥481.83 Million CN¥95.34 Million CN¥2.20 Billion ▲ +7.6%
2001 0.20x CN¥415.94 Million CN¥213.53 Million CN¥2.04 Billion ▲ +209.8%
2000 -0.19x CN¥-229.41 Million CN¥-347.09 Million CN¥1.24 Billion ▼ -95.9%
1999 -0.09x CN¥-66.56 Million CN¥-99.01 Million CN¥702.13 Million ▼ -4255.2%
1998 0.00x CN¥-1.11 Million CN¥-47.32 Million CN¥508.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities