Tianrun Crankshaft Co Ltd (002283) — Free Cash Flow Generation Index
Tianrun Crankshaft Co Ltd (002283) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥25.99 Million represents 0% of operating cash flow (CN¥94.92 Million). Explore how much does Tianrun Crankshaft Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianrun Crankshaft Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Tianrun Crankshaft Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Tianrun Crankshaft Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Tianrun Crankshaft Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Tianrun Crankshaft Co Ltd. Check 002283 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥408.78 Million | CN¥530.37 Million | CN¥121.59 Million | ▲ +9.6% |
| 2023 | 0.70x | CN¥644.91 Million | CN¥916.68 Million | CN¥271.77 Million | ▲ +102.8% |
| 2022 | 0.35x | CN¥201.90 Million | CN¥582.11 Million | CN¥380.21 Million | ▼ -14.2% |
| 2021 | 0.40x | CN¥427.26 Million | CN¥1.06 Billion | CN¥629.53 Million | ▼ -13.7% |
| 2020 | 0.47x | CN¥230.24 Million | CN¥491.41 Million | CN¥261.17 Million | ▲ +612.8% |
| 2019 | 0.07x | CN¥20.54 Million | CN¥312.50 Million | CN¥291.96 Million | ▼ -89.8% |
| 2018 | 0.65x | CN¥471.01 Million | CN¥728.81 Million | CN¥257.80 Million | ▲ +208.1% |
| 2016 | 0.21x | CN¥80.00 Million | CN¥381.36 Million | CN¥301.36 Million | ▼ -34.2% |
| 2015 | 0.32x | CN¥155.08 Million | CN¥486.42 Million | CN¥331.34 Million | ▲ +1119.1% |
| 2014 | 0.03x | CN¥10.72 Million | CN¥409.90 Million | CN¥399.18 Million | ▲ +102.0% |
| 2013 | -1.32x | CN¥-254.02 Million | CN¥191.84 Million | CN¥445.85 Million | ▲ +73.2% |
| 2012 | -4.94x | CN¥-659.72 Million | CN¥133.44 Million | CN¥793.16 Million | ▲ +71.4% |
| 2011 | -17.27x | CN¥-690.67 Million | CN¥39.99 Million | CN¥730.66 Million | ▼ -3690.5% |
| 2010 | -0.46x | CN¥-176.61 Million | CN¥387.62 Million | CN¥564.23 Million | ▲ +71.2% |
| 2009 | -1.58x | CN¥-117.48 Million | CN¥74.23 Million | CN¥191.71 Million | ▼ -966.4% |
| 2008 | 0.18x | CN¥37.84 Million | CN¥207.15 Million | CN¥169.31 Million | ▲ +106.1% |
| 2007 | -2.99x | CN¥-193.28 Million | CN¥64.68 Million | CN¥257.96 Million | ▼ -768.7% |
| 2006 | 0.45x | CN¥28.63 Million | CN¥64.07 Million | CN¥35.44 Million | — |