Zhuzhou Tianqiao Crane Co Ltd (002523) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See Zhuzhou Tianqiao Crane Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥98.64 Million
CNY

Operating Cash Flow

CN¥105.05 Million
CNY

Capital Expenditures

CN¥6.41 Million
CNY

Zhuzhou Tianqiao Crane Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Zhuzhou Tianqiao Crane Co Ltd across 13 annual periods. Explore Zhuzhou Tianqiao Crane Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhuzhou Tianqiao Crane Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Zhuzhou Tianqiao Crane Co Ltd. For the full company profile including market capitalisation, see Zhuzhou Tianqiao Crane Co Ltd (002523) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).