Tianjin Capital Environmental Protection Group Co Ltd (600874) — Financial Flexibility Index
Tianjin Capital Environmental Protection Group Co Ltd (600874) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CN¥3.01 Billion (operating CF CN¥2.78 Billion minus capex CN¥226.76 Million) represents 0% of total liabilities (CN¥13.00 Billion). Check 600874 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Capital Environmental Protection Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tianjin Capital Environmental Protection Group Co Ltd across 28 annual periods. See working capital position of Tianjin Capital Environmental Protection to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tianjin Capital Environmental Protection Group Co Ltd. For the full company profile including market capitalisation, see Tianjin Capital Environmental Protection (600874) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥4.23 Billion | CN¥3.30 Billion | CN¥13.00 Billion | ▲ +125.9% |
| 2024 | 0.14x | CN¥2.07 Billion | CN¥1.38 Billion | CN¥14.36 Billion | ▼ -22.8% |
| 2023 | 0.19x | CN¥2.66 Billion | CN¥992.01 Million | CN¥14.24 Billion | ▲ +59.2% |
| 2022 | 0.12x | CN¥1.58 Billion | CN¥912.05 Million | CN¥13.47 Billion | ▼ -14.4% |
| 2021 | 0.14x | CN¥1.78 Billion | CN¥936.81 Million | CN¥12.96 Billion | ▼ -25.9% |
| 2020 | 0.18x | CN¥2.08 Billion | CN¥532.44 Million | CN¥11.22 Billion | ▼ -31.8% |
| 2019 | 0.27x | CN¥2.94 Billion | CN¥884.93 Million | CN¥10.85 Billion | ▼ -5.4% |
| 2018 | 0.29x | CN¥2.60 Billion | CN¥734.25 Million | CN¥9.07 Billion | ▲ +13.9% |
| 2017 | 0.25x | CN¥1.77 Billion | CN¥912.05 Million | CN¥7.04 Billion | ▲ +64.2% |
| 2016 | 0.15x | CN¥864.84 Million | CN¥403.67 Million | CN¥5.64 Billion | ▼ -70.0% |
| 2015 | 0.51x | CN¥2.78 Billion | CN¥2.31 Billion | CN¥5.43 Billion | ▲ +167.4% |
| 2014 | 0.19x | CN¥1.25 Billion | CN¥609.37 Million | CN¥6.52 Billion | ▲ +1.0% |
| 2013 | 0.19x | CN¥1.31 Billion | CN¥571.47 Million | CN¥6.94 Billion | ▲ +3.4% |
| 2012 | 0.18x | CN¥1.17 Billion | CN¥507.79 Million | CN¥6.37 Billion | ▼ -32.7% |
| 2011 | 0.27x | CN¥1.46 Billion | CN¥834.17 Million | CN¥5.37 Billion | ▲ +3.5% |
| 2010 | 0.26x | CN¥1.27 Billion | CN¥453.30 Million | CN¥4.85 Billion | ▼ -52.8% |
| 2009 | 0.56x | CN¥2.10 Billion | CN¥1.39 Billion | CN¥3.78 Billion | ▲ +102.9% |
| 2008 | 0.27x | CN¥1.19 Billion | CN¥304.60 Million | CN¥4.33 Billion | ▲ +49.7% |
| 2007 | 0.18x | CN¥527.67 Million | CN¥255.91 Million | CN¥2.88 Billion | ▼ -55.2% |
| 2006 | 0.41x | CN¥1.38 Billion | CN¥197.46 Million | CN¥3.37 Billion | ▲ +116.5% |
| 2005 | 0.19x | CN¥419.38 Million | CN¥97.18 Million | CN¥2.22 Billion | ▼ -3.6% |
| 2004 | 0.20x | CN¥471.36 Million | CN¥142.28 Million | CN¥2.41 Billion | ▼ -69.4% |
| 2003 | 0.64x | CN¥746.74 Million | CN¥280.33 Million | CN¥1.17 Billion | ▼ -11.5% |
| 2002 | 0.72x | CN¥733.15 Million | CN¥359.35 Million | CN¥1.01 Billion | ▲ +29.6% |
| 2001 | 0.56x | CN¥199.48 Million | CN¥186.35 Million | CN¥357.20 Million | ▼ -99.5% |
| 2000 | 113.05x | CN¥1.46 Billion | CN¥1.06 Billion | CN¥12.88 Million | ▲ +115655.3% |
| 1999 | 0.10x | CN¥560.36 Million | CN¥299.46 Million | CN¥5.74 Billion | ▼ -32.6% |
| 1998 | 0.14x | CN¥803.43 Million | CN¥99.83 Million | CN¥5.55 Billion | — |