Tianrun Crankshaft Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

Tianrun Crankshaft Co Ltd 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). Check financial resilience of Tianrun Crankshaft Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.99 Million
CNY

Operating Cash Flow

CN¥94.92 Million
CNY

Capital Expenditures

CN¥68.93 Million
CNY

Free Cash Flow Generation Index of Tianrun Crankshaft Co Ltd (2006–2024)

Free cash flow generation index of Tianrun Crankshaft Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Tianrun Crankshaft Co Ltd across 18 annual periods. Explore Tianrun Crankshaft Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tianrun Crankshaft Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Tianrun Crankshaft Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Tianrun Crankshaft Co Ltd. For the full cash flow conversion analysis, see Tianrun Crankshaft Co Ltd cash conversion from operations.

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