Tian Jin Motor Dies Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Tian Jin Motor Dies Co Ltd free cash flow generation index. Tian Jin Motor Dies Co Ltd (002510) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥121.67 Million represents 1% of operating cash flow (CN¥133.09 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥121.67 Million
CNY

Operating Cash Flow

CN¥133.09 Million
CNY

Capital Expenditures

CN¥11.42 Million
CNY

Free Cash Flow Generation Index of Tian Jin Motor Dies Co Ltd (2008–2024)

Free cash flow generation index of Tian Jin Motor Dies Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Tian Jin Motor Dies Co Ltd across 13 annual periods. See how financially flexible is Tian Jin Motor Dies Co Ltd to measure the company's free cash flow as a share of total liabilities.

Tian Jin Motor Dies Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Tian Jin Motor Dies Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Tian Jin Motor Dies Co Ltd. For the full cash flow conversion analysis, see Tian Jin Motor Dies Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.26x CN¥39.61 Million CN¥150.95 Million CN¥111.33 Million ▲ +105.6%
2023 -4.71x CN¥-254.91 Million CN¥54.17 Million CN¥309.09 Million ▼ -678.9%
2021 0.81x CN¥133.42 Million CN¥164.14 Million CN¥30.72 Million ▼ -4.8%
2020 0.85x CN¥168.66 Million CN¥197.54 Million CN¥28.88 Million ▲ +21.5%
2019 0.70x CN¥107.53 Million CN¥152.99 Million CN¥45.46 Million ▲ +208.3%
2017 -0.65x CN¥-87.15 Million CN¥134.29 Million CN¥221.44 Million ▼ -2299.6%
2016 -0.03x CN¥-2.64 Million CN¥97.53 Million CN¥100.16 Million ▲ +63.5%
2015 -0.07x CN¥-5.44 Million CN¥73.51 Million CN¥78.95 Million ▼ -115.2%
2013 0.49x CN¥48.57 Million CN¥99.42 Million CN¥50.85 Million ▲ +536.4%
2012 0.08x CN¥9.71 Million CN¥126.53 Million CN¥116.82 Million ▲ +110.7%
2011 -0.72x CN¥-70.20 Million CN¥97.96 Million CN¥168.17 Million ▼ -190.0%
2009 0.80x CN¥68.69 Million CN¥86.23 Million CN¥17.54 Million ▲ +119.2%
2008 0.36x CN¥56.32 Million CN¥154.99 Million CN¥98.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).