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). Explore Tangshan Jidong Equipment Engineering Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tangshan Jidong Equipment Engineering Co operating cash flow efficiency.
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. Check cash flow reinvestment rate of Tangshan Jidong Equipment Engineering Co 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 | 0.89x | 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 | — |