Tianjin Jiuri New Materials Co Ltd Financial Flexibility Index
Tianjin Jiuri New Materials Co Ltd 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). Explore Tianjin Jiuri New Materials Co Ltd (688199) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tianjin Jiuri New Materials Co Ltd (2016–2024)
Financial flexibility index of Tianjin Jiuri New Materials Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Tianjin Jiuri New Materials Co Ltd across 9 annual periods. Check how aggressively does Tianjin Jiuri New Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Jiuri New Materials Co Ltd Financial Flexibility Index by Year (2016–2024)
Tianjin Jiuri New Materials Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Tianjin Jiuri New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Jiuri New Materials Co Ltd.
| 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 | — |