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). Read Tian Jin Motor Dies Co Ltd (002510) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Tian Jin Motor Dies Co Ltd market capitalisation.
| 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 | — |