TianJin 712 Communication & Broadcasting Co Ltd (603712) — 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). Also explore TianJin 712 Communication & Broadcasting equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TianJin 712 Communication & Broadcasting Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for TianJin 712 Communication & Broadcasting Co Ltd across 12 annual periods. Check TianJin 712 Communication & Broadcasting (603712) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TianJin 712 Communication & Broadcasting Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for TianJin 712 Communication & Broadcasting Co Ltd. For the full company profile including market capitalisation, see 603712 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |