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 strategic asset allocation of Tianjin Silvery Dragon to assess the company's strategic physical and investment asset allocation.

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. See Tianjin Silvery Dragon current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Tianjin Silvery Dragon. For the full company profile including market capitalisation, see 603969 stock market capitalisation.

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