Tangshan Jidong Equipment Engineering Co Ltd Free Cash Flow Generation Index
Tangshan Jidong Equipment Engineering Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tangshan Jidong Equipment Engineering Co Ltd (1998–2023)
Free cash flow generation index of Tangshan Jidong Equipment Engineering Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Tangshan Jidong Equipment Engineering Co Ltd across 12 annual periods. See Tangshan Jidong Equipment Engineering Co (000856) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tangshan Jidong Equipment Engineering Co Ltd Free Cash Flow Generation Index by Year (1998–2023)
Tangshan Jidong Equipment Engineering Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Tangshan Jidong Equipment Engineering Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |