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). Read how much debt does Tianrun Crankshaft Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Tianrun Crankshaft Co Ltd (002283) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002283 company net worth.
| 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 | — |