Tieling Newcity Investment Holding Ltd (000809) — Free Cash Flow Generation Index

Latest as of March 2025: 0.87x

Tieling Newcity Investment Holding Ltd (000809) has a Free Cash Flow Generation Index of 0.87x as of March 2025. Free cash flow of CN¥70.17 Million represents 1% of operating cash flow (CN¥80.22 Million). Explore reinvestment intensity of Tieling Newcity Investment Holding Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥70.17 Million
CNY

Operating Cash Flow

CN¥80.22 Million
CNY

Capital Expenditures

CN¥10.05 Million
CNY

Tieling Newcity Investment Holding Ltd Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for Tieling Newcity Investment Holding Ltd across 20 annual periods. For the full cash flow conversion analysis, see 000809 cash generation efficiency.

Annual Free Cash Flow Generation for Tieling Newcity Investment Holding Ltd (1998–2022)

Year-by-year Free Cash Flow Generation Index for Tieling Newcity Investment Holding Ltd. Check 000809 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
2022 0.99x CN¥120.26 Million CN¥121.37 Million CN¥1.11 Million ▲ +1.7%
2021 0.97x CN¥57.03 Million CN¥58.52 Million CN¥1.49 Million ▼ -2.1%
2020 1.00x CN¥197.52 Million CN¥198.33 Million CN¥809.98K ▲ +0.1%
2019 0.99x CN¥257.81 Million CN¥259.14 Million CN¥1.33 Million ▲ +2.1%
2018 0.97x CN¥206.25 Million CN¥211.69 Million CN¥5.45 Million ▼ -2.4%
2017 1.00x CN¥676.56 Million CN¥677.81 Million CN¥1.26 Million ▲ +2.1%
2015 0.98x CN¥102.28 Million CN¥104.63 Million CN¥2.35 Million ▲ +69.2%
2011 0.58x CN¥133.93 Million CN¥231.80 Million CN¥97.88 Million ▲ +24.9%
2010 0.46x CN¥4.75 Million CN¥10.26 Million CN¥5.52 Million ▲ +668.1%
2009 -0.08x CN¥-830.17K CN¥10.20 Million CN¥11.03 Million ▲ +83.2%
2008 -0.48x CN¥-8.09 Million CN¥16.69 Million CN¥24.79 Million ▲ +74.7%
2007 -1.91x CN¥-15.61 Million CN¥8.15 Million CN¥23.76 Million ▼ -341.1%
2006 0.79x CN¥8.94 Million CN¥11.26 Million CN¥2.32 Million ▼ -10.1%
2005 0.88x CN¥12.11 Million CN¥13.71 Million CN¥1.60 Million ▲ +116.1%
2004 -5.49x CN¥-38.88 Million CN¥7.09 Million CN¥45.97 Million ▼ -804.8%
2003 0.78x CN¥8.58 Million CN¥11.02 Million CN¥2.44 Million ▲ +20.2%
2002 0.65x CN¥11.47 Million CN¥17.71 Million CN¥6.24 Million ▲ +108.0%
2000 -8.10x CN¥-6.10 Million CN¥752.79K CN¥6.85 Million ▼ -924.6%
1999 0.98x CN¥44.76 Million CN¥45.54 Million CN¥786.62K ▲ +15.3%
1998 0.85x CN¥17.89 Million CN¥20.99 Million CN¥3.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).