Zhuzhou Tianqiao Crane Co Ltd (002523) — 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). Read 002523 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002523 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002523 company net worth.
| 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 | — |