Tianjin Guangyu Development Co Ltd (000537) — Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

Tianjin Guangyu Development Co Ltd (000537) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of CN¥449.23 Million represents 0% of operating cash flow (CN¥2.76 Billion). See 000537 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥449.23 Million
CNY

Operating Cash Flow

CN¥2.76 Billion
CNY

Capital Expenditures

CN¥2.31 Billion
CNY

Tianjin Guangyu Development Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Tianjin Guangyu Development Co Ltd across 15 annual periods. Explore 000537 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Guangyu Development Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Tianjin Guangyu Development Co Ltd. For the full company profile including market capitalisation, see 000537 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -10.68x CN¥-19.24 Billion CN¥1.80 Billion CN¥21.05 Billion ▼ -23.5%
2023 -8.65x CN¥-22.41 Billion CN¥2.59 Billion CN¥24.95 Billion ▼ -679.5%
2021 -1.11x CN¥-159.73 Million CN¥143.87 Million CN¥303.59 Million ▼ -216.7%
2018 0.95x CN¥5.68 Billion CN¥5.96 Billion CN¥288.47 Million ▲ +0.2%
2017 0.95x CN¥7.63 Billion CN¥8.03 Billion CN¥400.96 Million ▼ -5.0%
2013 1.00x CN¥865.68 Million CN¥865.99 Million CN¥316.86K ▲ +0.0%
2012 1.00x CN¥769.92 Million CN¥770.30 Million CN¥375.19K ▲ +0.1%
2011 1.00x CN¥364.89 Million CN¥365.43 Million CN¥536.36K ▼ 0.0%
2009 1.00x CN¥448.17 Million CN¥448.67 Million CN¥502.00K ▲ +0.1%
2007 1.00x CN¥518.74 Million CN¥519.68 Million CN¥936.86K ▲ +8.9%
2004 0.92x CN¥403.12 Million CN¥439.73 Million CN¥36.62 Million ▼ -4.8%
2002 0.96x CN¥149.16 Million CN¥154.81 Million CN¥5.66 Million ▲ +50.0%
2001 0.64x CN¥76.39 Million CN¥118.94 Million CN¥42.55 Million ▼ -8.9%
1999 0.70x CN¥74.73 Million CN¥106.03 Million CN¥31.30 Million ▲ +115.2%
1998 -4.65x CN¥-64.90 Million CN¥13.95 Million CN¥78.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).