Tianjin Capital Environmental Protection Group Co Ltd Financial Flexibility Index
Tianjin Capital Environmental Protection Group Co Ltd 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). Explore Tianjin Capital Environmental Protection capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)
Financial flexibility index of Tianjin Capital Environmental Protection Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tianjin Capital Environmental Protection Group Co Ltd across 28 annual periods. Check Tianjin Capital Environmental Protection (600874) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Capital Environmental Protection Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Tianjin Capital Environmental Protection Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tianjin Capital Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see 600874 cash generation efficiency.
| 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 | — |