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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688033 cash flow conversion.
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. Explore Beijing Tianyishangjia New Material Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |