Tian Jin Motor Dies Co Ltd (002510) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). Explore 002510 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 002510 cash generation efficiency.

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. Check total reinvestment intensity of Tian Jin Motor Dies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).