Tianjin Economic-technological Development Area Co Ltd (000652) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Tianjin Economic-technological Developme to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Economic-technological Developme.
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. Check Tianjin Economic-technological Developme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |