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). See Tianrun Crankshaft Co Ltd (002283) 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
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 002283 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Tianrun Crankshaft Co Ltd 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 | — |