# Tianjin Capital Environmental Protection Group Company Limited (TNJIF)

> Industrials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TNJIF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 1.14B | ¥ 273.73M | ¥ -245.80M | ¥ 10.18B | ¥ 10.49B |
| 2025 | ¥ 4.74B | ¥ 859.84M | ¥ 2.34B | ¥ 10.37B | ¥ 10.26B |
| 2024 | ¥ 4.83B | ¥ 811.12M | ¥ 698.95M | ¥ 7.94B | ¥ 9.67B |
| 2023 | ¥ 4.67B | ¥ 870.25M | ¥ -369.99M | ¥ 10.03B | ¥ 9.12B |
| 2022 | ¥ 4.54B | ¥ 753.43M | ¥ 101.64M | ¥ 9.26B | ¥ 8.48B |
| 2021 | ¥ 4.63B | ¥ 707.54M | ¥ 100.17M | ¥ 8.56B | ¥ 7.12B |
| 2020 | ¥ 3.48B | ¥ 590.23M | ¥ -1.05B | ¥ 6.92B | ¥ 6.59B |
| 2019 | ¥ 2.96B | ¥ 526.49M | ¥ -1.22B | ¥ 5.86B | ¥ 6.17B |
| 2018 | ¥ 2.65B | ¥ 543.28M | ¥ -1.23B | ¥ 4.29B | ¥ 5.82B |
| 2017 | ¥ 2.37B | ¥ 561.51M | ¥ 859.54M | ¥ 2.65B | ¥ 5.12B |
| 2016 | ¥ 2.20B | ¥ 498.67M | ¥ -64.70M | ¥ 2.12B | ¥ 4.74B |
| 2015 | ¥ 2.22B | ¥ 379.33M | ¥ 2.11B | ¥ 2.27B | ¥ 4.40B |
| 2014 | ¥ 2.13B | ¥ 359.37M | ¥ -34.25M | ¥ 3.31B | ¥ 4.17B |
| 2013 | ¥ 2.07B | ¥ 333.37M | ¥ -202.82M | ¥ 3.48B | ¥ 3.98B |
| 2012 | ¥ 1.98B | ¥ 326.07M | ¥ -458.30M | ¥ 3.52B | ¥ 3.78B |
| 2011 | ¥ 1.94B | ¥ 342.78M | ¥ -779.20M | ¥ 3.56B | ¥ 3.57B |
| 2010 | ¥ 1.90B | ¥ 350.61M | ¥ -1.06B | ¥ 3.34B | ¥ 3.45B |
| 2009 | ¥ 1.70B | ¥ 328.53M | ¥ -966.02M | ¥ 2.86B | ¥ 3.29B |
| 2008 | ¥ 1.59B | ¥ 332.95M | ¥ -1.22B | ¥ 3.63B | ¥ 3.11B |
| 2007 | ¥ 1.40B | ¥ 255.95M | ¥ -378.40M | ¥ 2.22B | ¥ 2.89B |
| 2006 | ¥ 1.20B | ¥ 252.42M | ¥ -1.49B | ¥ 2.80B | ¥ 2.40B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.97 |
| Liabilities / Eq | 1.36 |
| Current Ratio | 2.68 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.78 |
| Gross Debt / FCF | 1,040.35 |

## Other views

- [Metrics](https://sponda.capital/en/TNJIF.md)
- [Charts](https://sponda.capital/en/TNJIF/charts.md)
- [Compare](https://sponda.capital/en/TNJIF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.