Tangshan Jidong Equipment Engineering Co Ltd (000856) — Free Cash Flow Generation Index
Tangshan Jidong Equipment Engineering Co Ltd (000856) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥101.18 Million represents 1% of operating cash flow (CN¥102.05 Million). See 000856 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tangshan Jidong Equipment Engineering Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Tangshan Jidong Equipment Engineering Co Ltd across 12 annual periods. Explore 000856 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tangshan Jidong Equipment Engineering Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Tangshan Jidong Equipment Engineering Co Ltd. For the full company profile including market capitalisation, see market cap of Tangshan Jidong Equipment Engineering Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | CN¥76.92 Million | CN¥86.42 Million | CN¥9.50 Million | ▼ -0.3% |
| 2022 | 0.89x | CN¥140.88 Million | CN¥157.83 Million | CN¥16.95 Million | ▲ +8.4% |
| 2020 | 0.82x | CN¥125.91 Million | CN¥152.97 Million | CN¥27.06 Million | ▲ +105.5% |
| 2019 | -14.92x | CN¥-141.85 Million | CN¥9.51 Million | CN¥151.36 Million | ▼ -3143.5% |
| 2018 | 0.49x | CN¥44.57 Million | CN¥90.93 Million | CN¥46.35 Million | ▲ +209.3% |
| 2017 | -0.45x | CN¥-34.08 Million | CN¥76.03 Million | CN¥110.11 Million | ▲ +76.0% |
| 2016 | -1.87x | CN¥-10.94 Million | CN¥5.85 Million | CN¥16.80 Million | ▲ +31.3% |
| 2014 | -2.72x | CN¥-59.67 Million | CN¥21.93 Million | CN¥81.60 Million | ▼ -36.5% |
| 2012 | -1.99x | CN¥-17.90 Million | CN¥8.98 Million | CN¥26.88 Million | ▼ -554.5% |
| 2005 | -0.30x | CN¥-1.30 Million | CN¥4.27 Million | CN¥5.57 Million | ▼ -140.2% |
| 2001 | 0.76x | CN¥45.34 Million | CN¥59.91 Million | CN¥14.57 Million | ▲ +49.0% |
| 1998 | 0.51x | CN¥29.22 Million | CN¥57.55 Million | CN¥28.33 Million | — |