Sichuan Tianqi Lithium Industries Inc (002466) — Free Cash Flow Generation Index

Latest as of September 2025: -0.66x

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). Read 002466 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-265.67 Million
CNY

Operating Cash Flow

CN¥405.12 Million
CNY

Capital Expenditures

CN¥670.79 Million
CNY

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 002466 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Sichuan Tianqi Lithium Industries Inc worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).