Taier Heavy Industry Co Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.73x

Taier Heavy Industry Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Taier Heavy Industry Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Taier Heavy Industry Co Ltd across 15 annual periods. See 002347 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Taier Heavy Industry Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Taier Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Taier Heavy Industry Co Ltd cash flow conversion.

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).