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). Explore 000897 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Tianjin Jinbin Development (000897) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Tianjin Jinbin Development. Check Tianjin Jinbin Development total reinvestment intensity 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
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).