Sichuan Tianqi Lithium Industries Inc Free Cash Flow Generation Index
Sichuan Tianqi Lithium Industries Inc 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). Check 002466 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Tianqi Lithium Industries Inc (2007–2024)
Free cash flow generation index of Sichuan Tianqi Lithium Industries Inc from 2007 to 2024. Historical FCF Generation Index trend for Sichuan Tianqi Lithium Industries Inc across 15 annual periods. Explore 002466 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Tianqi Lithium Industries Inc Free Cash Flow Generation Index by Year (2007–2024)
Sichuan Tianqi Lithium Industries Inc free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Tianqi Lithium Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Tianqi Lithium Industries Inc.
| 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 | — |