Tianjin Tianbao Infrastructure Co Ltd (000965) — Free Cash Flow Generation Index
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). Check Tianjin Tianbao Infrastructure Co Ltd (000965) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see 000965 operating cash flow.
| 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 | — |