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). Read 000856 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tangshan Jidong Equipment Engineering Co (000856) market capitalisation.
| 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 | — |