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). Explore 002523 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002523 cash generation efficiency.

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. Check total reinvestment intensity of Zhuzhou Tianqiao Crane 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 0.90x 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).