Tianjin Jiuri New Materials Co Ltd (688199) — Financial Flexibility Index

Latest as of June 2023: 0.08x

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 strategic asset allocation of Tianjin Jiuri New Materials Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥117.21 Million
Operating CF − Capex

Total Liabilities

CN¥1.47 Billion
CNY

Capital Expenditures

CN¥60.20 Million
CNY

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. See Tianjin Jiuri New Materials Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Tianjin Jiuri New Materials Co Ltd market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities