Tianjin Silvery Dragon Financial Flexibility Index
Tianjin Silvery Dragon financial flexibility index. 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). Explore how much does Tianjin Silvery Dragon reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin Silvery Dragon (2011–2024)
Financial flexibility index of Tianjin Silvery Dragon from 2011 to 2024. Historical Financial Flexibility Index trend for Tianjin Silvery Dragon across 14 annual periods. Check cash flow reinvestment rate of Tianjin Silvery Dragon to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Silvery Dragon Financial Flexibility Index by Year (2011–2024)
Tianjin Silvery Dragon financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Tianjin Silvery Dragon. For the full cash flow conversion analysis, see 603969 cash generation efficiency.
| 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 | — |