Tian Jin Motor Dies Co Ltd (002510) — 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). See Tian Jin Motor Dies Co Ltd (002510) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tian Jin Motor Dies Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Tian Jin Motor Dies Co Ltd across 13 annual periods. Explore 002510 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tian Jin Motor Dies Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Tian Jin Motor Dies Co Ltd. For the full company profile including market capitalisation, see how much is Tian Jin Motor Dies Co Ltd worth.
| 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 | — |