Tianjin Jinbin Development Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tianjin Jinbin Development free cash flow generation index. 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).

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

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

Free cash flow generation index of Tianjin Jinbin Development from 1998 to 2022. Historical FCF Generation Index trend for Tianjin Jinbin Development across 15 annual periods. See Tianjin Jinbin Development financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Tianjin Jinbin Development free cash flow generation index by year from 1998 to 2022. Year-by-year Free Cash Flow Generation Index for Tianjin Jinbin Development. For the full cash flow conversion analysis, see 000897 cash generation efficiency.

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).