Tianjin Jinbin Development (000897) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tianjin Jinbin Development (000897) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥22.78 Million represents 1% of operating cash flow (CN¥22.87 Million). See 000897 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.78 Million
CNY

Operating Cash Flow

CN¥22.87 Million
CNY

Capital Expenditures

CN¥88.53K
CNY

Tianjin Jinbin Development Free Cash Flow Generation Index (1998–2022)

Historical FCF Generation Index trend for Tianjin Jinbin Development across 15 annual periods. Explore Tianjin Jinbin Development (000897) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Jinbin Development (1998–2022)

Year-by-year Free Cash Flow Generation Index for Tianjin Jinbin Development. For the full company profile including market capitalisation, see Tianjin Jinbin Development (000897) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 1.00x CN¥892.57 Million CN¥892.83 Million CN¥261.69K ▲ +0.1%
2021 1.00x CN¥1.27 Billion CN¥1.27 Billion CN¥2.08 Million ▼ 0.0%
2020 1.00x CN¥774.21 Million CN¥775.29 Million CN¥1.09 Million ▲ +0.2%
2019 1.00x CN¥494.65 Million CN¥496.11 Million CN¥1.46 Million ▼ -0.2%
2018 1.00x CN¥859.49 Million CN¥860.30 Million CN¥814.47K ▲ +0.1%
2016 1.00x CN¥820.61 Million CN¥822.46 Million CN¥1.85 Million ▼ 0.0%
2015 1.00x CN¥333.29 Million CN¥333.92 Million CN¥630.01K ▼ -0.1%
2014 1.00x CN¥1.05 Billion CN¥1.05 Billion CN¥969.69K ▲ +0.1%
2013 1.00x CN¥526.97 Million CN¥528.01 Million CN¥1.04 Million ▲ +0.0%
2012 1.00x CN¥1.42 Billion CN¥1.43 Billion CN¥2.97 Million ▲ +0.6%
2010 0.99x CN¥742.92 Million CN¥749.20 Million CN¥6.27 Million ▲ +0.5%
2009 0.99x CN¥980.21 Million CN¥993.81 Million CN¥13.61 Million ▲ +7.4%
2006 0.92x CN¥443.94 Million CN¥483.53 Million CN¥39.59 Million ▲ +156.4%
2004 0.36x CN¥36.64 Million CN¥102.31 Million CN¥65.67 Million ▲ +132.5%
1998 -1.10x CN¥-8.70 Million CN¥7.89 Million CN¥16.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).