Tianma Bearing Group Co Ltd (002122) — Free Cash Flow Generation Index

Latest as of September 2025: -0.32x

Tianma Bearing Group Co Ltd (002122) has a Free Cash Flow Generation Index of -0.32x as of September 2025. Free cash flow of CN¥-2.57 Million represents 0% of operating cash flow (CN¥8.09 Million). See 002122 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.57 Million
CNY

Operating Cash Flow

CN¥8.09 Million
CNY

Capital Expenditures

CN¥10.66 Million
CNY

Tianma Bearing Group Co Ltd Free Cash Flow Generation Index (2004–2022)

Historical FCF Generation Index trend for Tianma Bearing Group Co Ltd across 15 annual periods. Explore debt repayment capacity of Tianma Bearing Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianma Bearing Group Co Ltd (2004–2022)

Year-by-year Free Cash Flow Generation Index for Tianma Bearing Group Co Ltd. For the full company profile including market capitalisation, see 002122 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.37x CN¥9.41 Million CN¥25.68 Million CN¥16.28 Million ▼ -31.4%
2021 0.53x CN¥39.81 Million CN¥74.50 Million CN¥34.70 Million ▲ +15.1%
2020 0.46x CN¥33.08 Million CN¥71.25 Million CN¥38.17 Million ▲ +113.8%
2017 -3.36x CN¥-270.57 Million CN¥80.60 Million CN¥351.17 Million ▼ -508.6%
2016 0.82x CN¥735.45 Million CN¥895.16 Million CN¥159.72 Million ▲ +208.2%
2015 -0.76x CN¥-160.79 Million CN¥211.80 Million CN¥372.59 Million ▲ +2.7%
2014 -0.78x CN¥-104.44 Million CN¥133.91 Million CN¥238.35 Million ▼ -2952.8%
2013 -0.03x CN¥-3.88 Million CN¥151.98 Million CN¥155.87 Million ▼ -107.7%
2012 0.33x CN¥85.10 Million CN¥256.24 Million CN¥171.13 Million ▲ +151.2%
2011 -0.65x CN¥-182.95 Million CN¥282.13 Million CN¥465.07 Million ▼ -335.9%
2010 0.27x CN¥94.86 Million CN¥345.14 Million CN¥250.28 Million ▲ +100.6%
2008 -49.89x CN¥-690.46 Million CN¥13.84 Million CN¥704.30 Million ▼ -14637.8%
2006 -0.34x CN¥-41.86 Million CN¥123.66 Million CN¥165.51 Million ▼ -643.6%
2005 -0.05x CN¥-3.76 Million CN¥82.69 Million CN¥86.46 Million ▲ +92.9%
2004 -0.64x CN¥-33.01 Million CN¥51.60 Million CN¥84.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).