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). See 000809 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Tieling Newcity Investment Holding Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Tieling Newcity Investment Holding Ltd.

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).