Tianjin Printronics Circuit Corp Free Cash Flow Generation Index

Latest as of December 2025: -0.41x

Tianjin Printronics Circuit Corp 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). Check asset resilience ratio of Tianjin Printronics Circuit Corp to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.83 Million
CNY

Operating Cash Flow

CN¥34.02 Million
CNY

Capital Expenditures

CN¥47.85 Million
CNY

Free Cash Flow Generation Index of Tianjin Printronics Circuit Corp (2004–2025)

Free cash flow generation index of Tianjin Printronics Circuit Corp from 2004 to 2025. Historical FCF Generation Index trend for Tianjin Printronics Circuit Corp across 20 annual periods. Explore Tianjin Printronics Circuit Corp (002134) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Tianjin Printronics Circuit Corp Free Cash Flow Generation Index by Year (2004–2025)

Tianjin Printronics Circuit Corp free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin Printronics Circuit Corp. For the full cash flow conversion analysis, see how efficiently does Tianjin Printronics Circuit Corp generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).