# Tianjin Capital Environmental Protection Group Company Limited (TNJIF)

> Industries · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TNJIF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,97 |
| Passif / CP | 1,36 |
| Ratio de Liquidité | 2,68 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 14,78 |
| Dette Brute / FCF | 1 040,35 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TNJIF.md)
- [Graphiques](https://sponda.capital/fr/TNJIF/graphiques.md)
- [Comparer](https://sponda.capital/fr/TNJIF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.