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). Explore 002122 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Tianma Bearing Group Co Ltd.

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. Check Tianma Bearing Group Co Ltd investment reinvestment rate 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 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).