TianJin 712 Communication & Broadcasting Co Ltd Financial Flexibility Index
TianJin 712 Communication & Broadcasting Co Ltd financial flexibility index. TianJin 712 Communication & Broadcasting Co Ltd (603712) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-216.53 Million (operating CF CN¥-228.78 Million minus capex CN¥12.25 Million) represents 0% of total liabilities (CN¥4.67 Billion). See TianJin 712 Communication & Broadcasting free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TianJin 712 Communication & Broadcasting Co Ltd (2013–2025)
Financial flexibility index of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for TianJin 712 Communication & Broadcasting Co Ltd across 13 annual periods. Check 603712 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TianJin 712 Communication & Broadcasting Co Ltd Financial Flexibility Index by Year (2013–2025)
TianJin 712 Communication & Broadcasting Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for TianJin 712 Communication & Broadcasting Co Ltd. For the full cash flow conversion analysis, see 603712 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CN¥-461.91 Million | CN¥-498.14 Million | CN¥4.93 Billion | ▼ -889.6% |
| 2024 | -0.01x | CN¥-42.67 Million | CN¥-78.73 Million | CN¥4.51 Billion | ▼ -176.6% |
| 2023 | 0.01x | CN¥61.84 Million | CN¥-37.16 Million | CN¥5.01 Billion | ▼ -57.7% |
| 2022 | 0.03x | CN¥159.20 Million | CN¥44.86 Million | CN¥5.45 Billion | ▼ -70.7% |
| 2021 | 0.10x | CN¥496.42 Million | CN¥334.55 Million | CN¥4.97 Billion | ▼ -55.3% |
| 2020 | 0.22x | CN¥863.89 Million | CN¥803.86 Million | CN¥3.87 Billion | ▲ +122.8% |
| 2019 | 0.10x | CN¥291.13 Million | CN¥221.24 Million | CN¥2.91 Billion | ▲ +76.4% |
| 2018 | 0.06x | CN¥140.70 Million | CN¥120.53 Million | CN¥2.48 Billion | ▲ +10.9% |
| 2017 | 0.05x | CN¥100.16 Million | CN¥79.91 Million | CN¥1.96 Billion | ▼ -38.3% |
| 2016 | 0.08x | CN¥163.28 Million | CN¥73.72 Million | CN¥1.97 Billion | ▲ +32.0% |
| 2015 | 0.06x | CN¥90.33 Million | CN¥78.89 Million | CN¥1.44 Billion | ▲ +43.6% |
| 2014 | 0.04x | CN¥53.15 Million | CN¥27.84 Million | CN¥1.21 Billion | ▼ -70.0% |
| 2013 | 0.15x | CN¥229.16 Million | CN¥176.99 Million | CN¥1.57 Billion | — |