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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tianjin Capital Environmental Protection cash conversion from operations.
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. Explore Tianjin Capital Environmental Protection cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |