Sichuan Tianqi Lithium Industries Inc (002466) — Free Cash Flow Generation Index
Sichuan Tianqi Lithium Industries Inc (002466) has a Free Cash Flow Generation Index of -0.66x as of September 2025. Free cash flow of CN¥-265.67 Million represents -1% of operating cash flow (CN¥405.12 Million). See Sichuan Tianqi Lithium Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Tianqi Lithium Industries Inc Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Sichuan Tianqi Lithium Industries Inc across 15 annual periods. Explore Sichuan Tianqi Lithium Industries Inc (002466) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Tianqi Lithium Industries Inc (2007–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Tianqi Lithium Industries Inc. For the full company profile including market capitalisation, see Sichuan Tianqi Lithium Industries Inc (002466) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥1.03 Billion | CN¥5.55 Billion | CN¥4.52 Billion | ▼ -76.9% |
| 2023 | 0.80x | CN¥18.25 Billion | CN¥22.69 Billion | CN¥4.44 Billion | ▼ -12.2% |
| 2022 | 0.92x | CN¥18.58 Billion | CN¥20.30 Billion | CN¥1.72 Billion | ▲ +76.6% |
| 2021 | 0.52x | CN¥1.09 Billion | CN¥2.09 Billion | CN¥1.01 Billion | ▲ +235.5% |
| 2020 | -0.38x | CN¥-266.43 Million | CN¥696.43 Million | CN¥962.86 Million | ▲ +34.7% |
| 2019 | -0.59x | CN¥-1.38 Billion | CN¥2.35 Billion | CN¥3.74 Billion | ▼ -1203.0% |
| 2018 | 0.05x | CN¥192.39 Million | CN¥3.62 Billion | CN¥3.43 Billion | ▼ -89.3% |
| 2017 | 0.50x | CN¥1.54 Billion | CN¥3.09 Billion | CN¥1.56 Billion | ▼ -41.8% |
| 2016 | 0.85x | CN¥1.51 Billion | CN¥1.78 Billion | CN¥262.19 Million | ▲ +1.8% |
| 2015 | 0.84x | CN¥552.47 Million | CN¥659.55 Million | CN¥107.08 Million | ▲ +16.7% |
| 2014 | 0.72x | CN¥216.86 Million | CN¥302.26 Million | CN¥85.40 Million | ▲ +108.9% |
| 2011 | -8.09x | CN¥-76.18 Million | CN¥9.41 Million | CN¥85.59 Million | ▼ -7720.8% |
| 2009 | -0.10x | CN¥-2.77 Million | CN¥26.80 Million | CN¥29.58 Million | ▲ +98.7% |
| 2008 | -8.27x | CN¥-54.80 Million | CN¥6.63 Million | CN¥61.42 Million | ▼ -2570.4% |
| 2007 | 0.33x | CN¥25.30 Million | CN¥75.59 Million | CN¥50.28 Million | — |