Tianjin Jiuri New Materials Co Ltd (688199) — Financial Flexibility Index
Tianjin Jiuri New Materials Co Ltd (688199) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of CN¥117.21 Million (operating CF CN¥57.01 Million minus capex CN¥60.20 Million) represents 0% of total liabilities (CN¥1.47 Billion). Check 688199 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
Tianjin Jiuri New Materials Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Tianjin Jiuri New Materials Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688199 operating cash flow.
Annual Financial Flexibility Index for Tianjin Jiuri New Materials Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Tianjin Jiuri New Materials Co Ltd. Explore Tianjin Jiuri New Materials Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥327.81 Million | CN¥74.14 Million | CN¥1.35 Billion | ▼ -4.4% |
| 2023 | 0.25x | CN¥319.88 Million | CN¥71.39 Million | CN¥1.26 Billion | ▼ -32.0% |
| 2022 | 0.37x | CN¥477.15 Million | CN¥144.06 Million | CN¥1.28 Billion | ▼ -29.9% |
| 2021 | 0.53x | CN¥544.94 Million | CN¥73.05 Million | CN¥1.02 Billion | ▲ +1.6% |
| 2020 | 0.52x | CN¥359.70 Million | CN¥190.98 Million | CN¥686.76 Million | ▼ -43.6% |
| 2019 | 0.93x | CN¥283.54 Million | CN¥153.90 Million | CN¥305.22 Million | ▲ +111.4% |
| 2018 | 0.44x | CN¥196.12 Million | CN¥126.82 Million | CN¥446.38 Million | ▲ +20.7% |
| 2017 | 0.36x | CN¥158.55 Million | CN¥68.05 Million | CN¥435.69 Million | ▲ +61.1% |
| 2016 | 0.23x | CN¥95.02 Million | CN¥18.24 Million | CN¥420.75 Million | — |