Tianjin Printronics Circuit Corp (002134) — Free Cash Flow Generation Index
Tianjin Printronics Circuit Corp (002134) has a Free Cash Flow Generation Index of -0.41x as of December 2025. Free cash flow of CN¥-13.83 Million represents 0% of operating cash flow (CN¥34.02 Million). Read 002134 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Printronics Circuit Corp Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Tianjin Printronics Circuit Corp across 20 annual periods. Explore 002134 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tianjin Printronics Circuit Corp (2004–2025)
Year-by-year Free Cash Flow Generation Index for Tianjin Printronics Circuit Corp. For the full company profile including market capitalisation, see Tianjin Printronics Circuit Corp (002134) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | CN¥-98.34 Million | CN¥117.43 Million | CN¥215.77 Million | ▲ +89.0% |
| 2024 | -7.64x | CN¥-261.48 Million | CN¥34.23 Million | CN¥295.71 Million | ▼ -919.1% |
| 2023 | -0.75x | CN¥-76.34 Million | CN¥101.85 Million | CN¥178.19 Million | ▲ +78.3% |
| 2022 | -3.45x | CN¥-77.65 Million | CN¥22.50 Million | CN¥100.15 Million | ▼ -615.3% |
| 2021 | 0.67x | CN¥64.56 Million | CN¥96.42 Million | CN¥31.86 Million | ▲ +149.2% |
| 2020 | 0.27x | CN¥3.94 Million | CN¥14.67 Million | CN¥10.73 Million | ▼ -28.0% |
| 2019 | 0.37x | CN¥5.71 Million | CN¥15.30 Million | CN¥9.59 Million | ▼ -8.8% |
| 2018 | 0.41x | CN¥4.37 Million | CN¥10.69 Million | CN¥6.32 Million | ▼ -33.5% |
| 2017 | 0.61x | CN¥14.56 Million | CN¥23.68 Million | CN¥9.12 Million | ▼ -14.9% |
| 2015 | 0.72x | CN¥34.32 Million | CN¥47.51 Million | CN¥13.19 Million | ▲ +113.7% |
| 2014 | -5.26x | CN¥-11.69 Million | CN¥2.22 Million | CN¥13.91 Million | ▼ -1199.0% |
| 2013 | 0.48x | CN¥29.27 Million | CN¥61.17 Million | CN¥31.90 Million | ▲ +244.3% |
| 2011 | -0.33x | CN¥-19.54 Million | CN¥58.91 Million | CN¥78.44 Million | ▲ +96.2% |
| 2010 | -8.74x | CN¥-63.39 Million | CN¥7.26 Million | CN¥70.64 Million | ▼ -1575.3% |
| 2009 | -0.52x | CN¥-22.84 Million | CN¥43.80 Million | CN¥66.64 Million | ▲ +63.8% |
| 2008 | -1.44x | CN¥-69.92 Million | CN¥48.49 Million | CN¥118.41 Million | ▼ -31.0% |
| 2007 | -1.10x | CN¥-68.01 Million | CN¥61.76 Million | CN¥129.77 Million | ▼ -515.3% |
| 2006 | -0.18x | CN¥-12.52 Million | CN¥69.96 Million | CN¥82.48 Million | ▲ +77.9% |
| 2005 | -0.81x | CN¥-48.97 Million | CN¥60.38 Million | CN¥109.35 Million | ▼ -227.7% |
| 2004 | 0.64x | CN¥40.86 Million | CN¥64.31 Million | CN¥23.45 Million | — |