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). Read 000537 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Tianjin Guangyu Development Co Ltd (000537) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Tianjin Guangyu Development Co Ltd (000537) total market value.

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).