Zhuzhou Tianqiao Crane Co Ltd Free Cash Flow Generation Index
Zhuzhou Tianqiao Crane Co Ltd free cash flow generation index. Zhuzhou Tianqiao Crane Co Ltd (002523) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥98.64 Million represents 1% of operating cash flow (CN¥105.05 Million). Check 002523 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuzhou Tianqiao Crane Co Ltd (2007–2024)
Free cash flow generation index of Zhuzhou Tianqiao Crane Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Zhuzhou Tianqiao Crane Co Ltd across 13 annual periods. Explore 002523 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhuzhou Tianqiao Crane Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Zhuzhou Tianqiao Crane Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Zhuzhou Tianqiao Crane Co Ltd. For the full cash flow conversion analysis, see 002523 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥305.56 Million | CN¥337.94 Million | CN¥32.38 Million | ▼ -8.1% |
| 2023 | 0.98x | CN¥309.30 Million | CN¥314.29 Million | CN¥4.99 Million | ▲ +1.5% |
| 2022 | 0.97x | CN¥234.93 Million | CN¥242.19 Million | CN¥7.25 Million | ▲ +45.4% |
| 2021 | 0.67x | CN¥29.90 Million | CN¥44.80 Million | CN¥14.91 Million | ▲ +156.6% |
| 2020 | -1.18x | CN¥-12.22 Million | CN¥10.37 Million | CN¥22.60 Million | ▼ -261.4% |
| 2019 | 0.73x | CN¥124.95 Million | CN¥171.14 Million | CN¥46.19 Million | ▼ -24.3% |
| 2017 | 0.96x | CN¥158.50 Million | CN¥164.34 Million | CN¥5.83 Million | ▲ +97.1% |
| 2016 | 0.49x | CN¥19.43 Million | CN¥39.70 Million | CN¥20.27 Million | ▼ -39.5% |
| 2015 | 0.81x | CN¥29.75 Million | CN¥36.75 Million | CN¥7.00 Million | ▲ +102.3% |
| 2012 | -35.74x | CN¥-46.57 Million | CN¥1.30 Million | CN¥47.87 Million | ▼ -620227.2% |
| 2009 | -0.01x | CN¥-141.64K | CN¥24.58 Million | CN¥24.72 Million | ▲ +99.1% |
| 2008 | -0.67x | CN¥-15.76 Million | CN¥23.68 Million | CN¥39.44 Million | ▲ +61.7% |
| 2007 | -1.74x | CN¥-31.27 Million | CN¥17.98 Million | CN¥49.25 Million | — |