Tangshan Port Group Co Ltd (601000) — Financial Flexibility Index

Latest as of December 2025: 0.57x

Tangshan Port Group Co Ltd (601000) has a Financial Flexibility Index of 0.57x as of December 2025. Free cash flow of CN¥957.61 Million (operating CF CN¥662.09 Million minus capex CN¥295.52 Million) represents 1% of total liabilities (CN¥1.69 Billion). Check 601000 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥957.61 Million
Operating CF − Capex

Total Liabilities

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥295.52 Million
CNY

Tangshan Port Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tangshan Port Group Co Ltd across 19 annual periods. See how liquid is Tangshan Port Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tangshan Port Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Tangshan Port Group Co Ltd. For the full company profile including market capitalisation, see 601000 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.72x CN¥2.90 Billion CN¥2.20 Billion CN¥1.69 Billion ▲ +41.0%
2024 1.22x CN¥2.97 Billion CN¥2.34 Billion CN¥2.44 Billion ▲ +7.5%
2023 1.13x CN¥2.72 Billion CN¥2.39 Billion CN¥2.41 Billion ▲ +6.3%
2022 1.06x CN¥2.98 Billion CN¥2.41 Billion CN¥2.80 Billion ▲ +56.1%
2021 0.68x CN¥2.69 Billion CN¥1.92 Billion CN¥3.94 Billion ▲ +23.8%
2020 0.55x CN¥2.72 Billion CN¥2.37 Billion CN¥4.95 Billion ▲ +53.4%
2019 0.36x CN¥2.26 Billion CN¥1.59 Billion CN¥6.29 Billion ▼ -21.7%
2018 0.46x CN¥2.87 Billion CN¥1.70 Billion CN¥6.26 Billion ▲ +14.7%
2017 0.40x CN¥2.47 Billion CN¥1.59 Billion CN¥6.18 Billion ▲ +18.9%
2016 0.34x CN¥1.83 Billion CN¥1.52 Billion CN¥5.43 Billion ▲ +0.1%
2015 0.34x CN¥1.77 Billion CN¥1.08 Billion CN¥5.27 Billion ▼ -15.8%
2014 0.40x CN¥2.96 Billion CN¥1.31 Billion CN¥7.42 Billion ▲ +14.4%
2013 0.35x CN¥2.02 Billion CN¥1.02 Billion CN¥5.80 Billion ▼ -18.0%
2012 0.43x CN¥2.15 Billion CN¥1.13 Billion CN¥5.05 Billion ▼ -8.3%
2011 0.46x CN¥2.38 Billion CN¥594.67 Million CN¥5.13 Billion ▼ -44.4%
2010 0.83x CN¥1.20 Billion CN¥695.36 Million CN¥1.44 Billion ▲ +153.3%
2009 0.33x CN¥803.63 Million CN¥447.82 Million CN¥2.44 Billion ▼ -54.4%
2008 0.72x CN¥1.76 Billion CN¥191.45 Million CN¥2.44 Billion ▲ +92.0%
2007 0.38x CN¥446.14 Million CN¥149.25 Million CN¥1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities