Tianma Bearing Group Co Ltd Free Cash Flow Generation Index
Tianma Bearing Group Co Ltd free cash flow generation index. 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). Check 002122 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianma Bearing Group Co Ltd (2004–2022)
Free cash flow generation index of Tianma Bearing Group Co Ltd from 2004 to 2022. Historical FCF Generation Index trend for Tianma Bearing Group Co Ltd across 15 annual periods. Explore Tianma Bearing Group Co Ltd (002122) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tianma Bearing Group Co Ltd Free Cash Flow Generation Index by Year (2004–2022)
Tianma Bearing Group Co Ltd free cash flow generation index by year from 2004 to 2022. Year-by-year Free Cash Flow Generation Index for Tianma Bearing Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tianma Bearing Group Co Ltd generate cash.
| 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 | — |