Taier Heavy Industry Co Ltd (002347) — Free Cash Flow Generation Index

Latest as of December 2022: 0.73x

Taier Heavy Industry Co Ltd (002347) has a Free Cash Flow Generation Index of 0.73x as of December 2022. Free cash flow of CN¥77.74 Million represents 1% of operating cash flow (CN¥106.89 Million). See Taier Heavy Industry Co Ltd (002347) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.74 Million
CNY

Operating Cash Flow

CN¥106.89 Million
CNY

Capital Expenditures

CN¥29.15 Million
CNY

Taier Heavy Industry Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Taier Heavy Industry Co Ltd across 15 annual periods. Explore Taier Heavy Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taier Heavy Industry Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Taier Heavy Industry Co Ltd. For the full company profile including market capitalisation, see market cap of Taier Heavy Industry Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.12x CN¥9.22 Million CN¥80.13 Million CN¥70.91 Million ▼ -53.7%
2022 0.25x CN¥26.98 Million CN¥108.68 Million CN¥81.70 Million ▼ -62.3%
2021 0.66x CN¥42.77 Million CN¥65.02 Million CN¥22.25 Million ▼ -22.4%
2020 0.85x CN¥55.40 Million CN¥65.36 Million CN¥9.95 Million ▲ +18.4%
2019 0.72x CN¥67.42 Million CN¥94.19 Million CN¥26.77 Million ▲ +101.0%
2018 -71.96x CN¥-61.52 Million CN¥854.86K CN¥62.37 Million ▼ -2022.2%
2016 3.74x CN¥17.70 Million CN¥4.73 Million CN¥12.97 Million ▼ -25.0%
2015 4.99x CN¥21.94 Million CN¥4.40 Million CN¥17.55 Million ▲ +134.0%
2014 2.13x CN¥124.56 Million CN¥58.41 Million CN¥66.15 Million ▼ -40.2%
2011 3.57x CN¥110.81 Million CN¥31.07 Million CN¥79.74 Million ▼ -75.5%
2010 14.58x CN¥153.87 Million CN¥10.55 Million CN¥143.32 Million ▲ +840.2%
2009 1.55x CN¥83.01 Million CN¥53.52 Million CN¥29.49 Million ▼ -20.4%
2008 1.95x CN¥107.68 Million CN¥55.28 Million CN¥52.40 Million ▼ -50.3%
2007 3.92x CN¥36.24 Million CN¥9.25 Million CN¥26.99 Million ▲ +115.8%
2006 1.82x CN¥38.11 Million CN¥21.00 Million CN¥17.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).