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). Also explore Beijing Tianyishangjia New Material Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 688033 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |