Tianjin Guangyu Development Co Ltd Free Cash Flow Generation Index
Tianjin Guangyu Development Co Ltd free cash flow generation index. 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). Check Tianjin Guangyu Development Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Guangyu Development Co Ltd (1998–2024)
Free cash flow generation index of Tianjin Guangyu Development Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Tianjin Guangyu Development Co Ltd across 15 annual periods. Explore Tianjin Guangyu Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Guangyu Development Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Tianjin Guangyu Development Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Tianjin Guangyu Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Guangyu Development Co Ltd.
| 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 | — |