Tianjin Economic-technological Development Area Co Ltd (000652) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Tianjin Economic-technological Development Area Co Ltd (000652) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥206.85 Million represents 1% of operating cash flow (CN¥278.39 Million). See how liquid is Tianjin Economic-technological Developme's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥206.85 Million
CNY

Operating Cash Flow

CN¥278.39 Million
CNY

Capital Expenditures

CN¥71.53 Million
CNY

Tianjin Economic-technological Development Area Co Ltd Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Tianjin Economic-technological Development Area Co Ltd across 16 annual periods. Explore 000652 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Economic-technological Development Area Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Tianjin Economic-technological Development Area Co Ltd. For the full company profile including market capitalisation, see 000652 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -0.27x CN¥-152.29 Million CN¥562.92 Million CN¥715.21 Million ▲ +91.7%
2022 -3.27x CN¥-725.08 Million CN¥221.80 Million CN¥946.88 Million ▲ +0.7%
2020 -3.29x CN¥-1.00 Billion CN¥303.94 Million CN¥1.30 Billion ▼ -739.8%
2019 0.51x CN¥656.22 Million CN¥1.28 Billion CN¥619.11 Million ▼ -29.8%
2018 0.73x CN¥983.06 Million CN¥1.34 Billion CN¥357.70 Million ▲ +69.9%
2017 0.43x CN¥337.09 Million CN¥781.01 Million CN¥443.92 Million ▲ +466.7%
2013 -0.12x CN¥-26.38 Million CN¥224.16 Million CN¥250.55 Million ▼ -766.8%
2012 0.02x CN¥7.94 Million CN¥449.80 Million CN¥441.87 Million ▼ -98.0%
2006 0.87x CN¥137.39 Million CN¥158.10 Million CN¥20.71 Million ▲ +67.2%
2005 0.52x CN¥81.62 Million CN¥157.02 Million CN¥75.40 Million ▼ -30.2%
2004 0.74x CN¥647.51 Million CN¥869.45 Million CN¥221.93 Million ▲ +125.6%
2002 -2.91x CN¥-446.98 Million CN¥153.65 Million CN¥600.63 Million ▼ -473.8%
2001 0.78x CN¥120.46 Million CN¥154.78 Million CN¥34.31 Million ▼ -18.2%
2000 0.95x CN¥92.25 Million CN¥96.97 Million CN¥4.71 Million ▼ -4.3%
1999 0.99x CN¥121.88 Million CN¥122.59 Million CN¥712.54K ▲ +225.6%
1998 -0.79x CN¥-110.23 Million CN¥139.20 Million CN¥249.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).