Tianjin Silvery Dragon (603969) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Tianjin Silvery Dragon (603969) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥75.56 Million (operating CF CN¥69.53 Million minus capex CN¥6.04 Million) represents 0% of total liabilities (CN¥1.82 Billion). Check cash flow reinvestment rate of Tianjin Silvery Dragon to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥75.56 Million
Operating CF − Capex

Total Liabilities

CN¥1.82 Billion
CNY

Capital Expenditures

CN¥6.04 Million
CNY

Tianjin Silvery Dragon Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Tianjin Silvery Dragon across 14 annual periods. For the full cash flow conversion analysis, see 603969 cash flow conversion.

Annual Financial Flexibility Index for Tianjin Silvery Dragon (2011–2024)

Year-by-year free cash flow to debt coverage for Tianjin Silvery Dragon. Explore Tianjin Silvery Dragon (603969) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.06x CN¥-81.34 Million CN¥-106.08 Million CN¥1.44 Billion ▼ -77.7%
2023 -0.03x CN¥-34.59 Million CN¥-66.44 Million CN¥1.09 Billion ▼ -113.9%
2022 0.23x CN¥256.01 Million CN¥189.26 Million CN¥1.12 Billion ▲ +469.8%
2021 -0.06x CN¥-66.83 Million CN¥-70.28 Million CN¥1.08 Billion ▼ -117.3%
2020 0.36x CN¥280.25 Million CN¥270.59 Million CN¥785.32 Million ▲ +528.9%
2019 0.06x CN¥72.99 Million CN¥-353.80K CN¥1.29 Billion ▼ -87.7%
2018 0.46x CN¥438.75 Million CN¥256.90 Million CN¥950.29 Million ▲ +175.2%
2017 0.17x CN¥83.56 Million CN¥-34.37 Million CN¥498.08 Million ▲ +343.0%
2016 -0.07x CN¥-10.02 Million CN¥-86.39 Million CN¥145.18 Million ▼ -101.8%
2015 3.80x CN¥328.21 Million CN¥212.25 Million CN¥86.31 Million ▲ +711.2%
2014 0.47x CN¥222.14 Million CN¥155.01 Million CN¥473.90 Million ▲ +33.9%
2013 0.35x CN¥179.03 Million CN¥69.00 Million CN¥511.24 Million ▲ +264.8%
2012 0.10x CN¥42.34 Million CN¥10.58 Million CN¥441.06 Million ▲ +278.0%
2011 -0.05x CN¥-16.64 Million CN¥-82.70 Million CN¥308.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities