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). Explore Taier Heavy Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Taier Heavy Industry Co Ltd operating cash flow efficiency.

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. Check 002347 cash flow reinvestment rate 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
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).