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). See Tianjin Printronics Circuit Corp (002134) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Tianjin Printronics Circuit Corp.
| 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 | — |