Beijing Tianyishangjia New Material Corp Ltd Financial Flexibility Index
Beijing Tianyishangjia New Material Corp Ltd financial flexibility index. Beijing Tianyishangjia New Material Corp Ltd (688033) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-44.24 Million (operating CF CN¥-59.41 Million minus capex CN¥15.17 Million) represents 0% of total liabilities (CN¥2.48 Billion). See 688033 free cash flow generation 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 Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
Financial flexibility index of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Beijing Tianyishangjia New Material Corp Ltd across 10 annual periods. Check cash flow quality index of Beijing Tianyishangjia New Material Corp to evaluate the quality of earnings relative to operating cash generation.
Beijing Tianyishangjia New Material Corp Ltd Financial Flexibility Index by Year (2016–2025)
Beijing Tianyishangjia New Material Corp Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beijing Tianyishangjia New Material Corp Ltd. For the full cash flow conversion analysis, see 688033 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥279.46 Million | CN¥185.29 Million | CN¥2.47 Billion | ▼ -66.1% |
| 2024 | 0.33x | CN¥912.32 Million | CN¥288.63 Million | CN¥2.73 Billion | ▲ +74.7% |
| 2023 | 0.19x | CN¥650.71 Million | CN¥-496.51 Million | CN¥3.41 Billion | ▼ -66.2% |
| 2022 | 0.57x | CN¥952.11 Million | CN¥-35.03 Million | CN¥1.68 Billion | ▼ -37.5% |
| 2021 | 0.90x | CN¥626.05 Million | CN¥15.02 Million | CN¥692.69 Million | ▼ -53.8% |
| 2020 | 1.96x | CN¥352.94 Million | CN¥190.38 Million | CN¥180.29 Million | ▲ +6.0% |
| 2019 | 1.85x | CN¥395.37 Million | CN¥210.41 Million | CN¥214.03 Million | ▼ -54.6% |
| 2018 | 4.07x | CN¥520.43 Million | CN¥243.99 Million | CN¥127.98 Million | ▼ -8.7% |
| 2017 | 4.46x | CN¥350.63 Million | CN¥134.54 Million | CN¥78.69 Million | ▲ +103.2% |
| 2016 | 2.19x | CN¥142.89 Million | CN¥92.62 Million | CN¥65.17 Million | — |