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 Tangshan Port Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Tangshan Port Group Co Ltd operating cash flow efficiency.

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. Explore Tangshan Port Group Co Ltd 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 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