Beijing Tianyishangjia New Material Corp Ltd (688033) — 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). Check 688033 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Tianyishangjia New Material Corp Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beijing Tianyishangjia New Material Corp Ltd across 10 annual periods. See Beijing Tianyishangjia New Material Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Beijing Tianyishangjia New Material Corp Ltd. For the full company profile including market capitalisation, see 688033 market cap.
| 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 | — |