Tianjin Tianbao Infrastructure Co Ltd (000965) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Tianjin Tianbao Infrastructure Co Ltd (000965) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥160.84 Million represents 1% of operating cash flow (CN¥165.06 Million). See Tianjin Tianbao Infrastructure Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥160.84 Million
CNY

Operating Cash Flow

CN¥165.06 Million
CNY

Capital Expenditures

CN¥4.21 Million
CNY

Tianjin Tianbao Infrastructure Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Tianjin Tianbao Infrastructure Co Ltd across 15 annual periods. Explore Tianjin Tianbao Infrastructure Co Ltd (000965) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Tianbao Infrastructure Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Tianjin Tianbao Infrastructure Co Ltd. For the full company profile including market capitalisation, see Tianjin Tianbao Infrastructure Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥711.55 Million CN¥721.94 Million CN¥10.39 Million ▼ -1.3%
2022 1.00x CN¥843.40 Million CN¥844.98 Million CN¥1.58 Million ▲ +0.5%
2021 0.99x CN¥999.18 Million CN¥1.01 Billion CN¥6.50 Million ▼ -0.3%
2016 1.00x CN¥1.38 Billion CN¥1.38 Billion CN¥5.32 Million ▲ +0.1%
2015 0.99x CN¥610.52 Million CN¥613.72 Million CN¥3.20 Million ▲ +0.8%
2014 0.99x CN¥343.83 Million CN¥348.29 Million CN¥4.45 Million ▼ -0.5%
2013 0.99x CN¥229.70 Million CN¥231.47 Million CN¥1.76 Million ▲ +57.5%
2012 0.63x CN¥32.25 Million CN¥51.17 Million CN¥18.92 Million ▼ -22.5%
2010 0.81x CN¥338.43 Million CN¥416.11 Million CN¥77.68 Million ▼ -2.5%
2009 0.83x CN¥530.36 Million CN¥635.57 Million CN¥105.21 Million ▲ +20.7%
2007 0.69x CN¥51.19 Million CN¥74.03 Million CN¥22.84 Million ▼ -28.9%
2006 0.97x CN¥118.28 Million CN¥121.67 Million CN¥3.39 Million ▲ +0.5%
2004 0.97x CN¥31.72 Million CN¥32.80 Million CN¥1.08 Million ▲ +119.1%
2003 -5.05x CN¥-25.53 Million CN¥5.05 Million CN¥30.58 Million ▼ -8547.5%
1998 0.06x CN¥100.62K CN¥1.68 Million CN¥1.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).