Guangzhou Tinci Materials Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Guangzhou Tinci Materials Technology Co Ltd free cash flow generation index. Guangzhou Tinci Materials Technology Co Ltd (002709) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥612.23 Million represents 1% of operating cash flow (CN¥778.88 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥612.23 Million
CNY

Operating Cash Flow

CN¥778.88 Million
CNY

Capital Expenditures

CN¥166.65 Million
CNY

Free Cash Flow Generation Index of Guangzhou Tinci Materials Technology Co Ltd (2005–2025)

Free cash flow generation index of Guangzhou Tinci Materials Technology Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Guangzhou Tinci Materials Technology Co Ltd across 17 annual periods. See 002709 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Guangzhou Tinci Materials Technology Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Guangzhou Tinci Materials Technology Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Tinci Materials Technology Co Ltd. For the full cash flow conversion analysis, see 002709 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.44x CN¥523.10 Million CN¥1.18 Billion CN¥659.14 Million ▲ +254.5%
2024 0.12x CN¥110.03 Million CN¥881.54 Million CN¥771.51 Million ▲ +134.3%
2023 -0.36x CN¥-828.28 Million CN¥2.27 Billion CN¥3.10 Billion ▼ -414.2%
2022 0.12x CN¥482.63 Million CN¥4.16 Billion CN¥3.68 Billion ▼ -45.6%
2021 0.21x CN¥436.43 Million CN¥2.05 Billion CN¥1.61 Billion ▼ -51.0%
2020 0.44x CN¥275.31 Million CN¥632.46 Million CN¥357.15 Million ▲ +45.7%
2016 0.30x CN¥69.81 Million CN¥233.72 Million CN¥163.90 Million ▲ +181.0%
2015 -0.37x CN¥-33.27 Million CN¥90.18 Million CN¥123.45 Million ▲ +49.1%
2014 -0.73x CN¥-50.02 Million CN¥68.97 Million CN¥118.98 Million ▼ -312.3%
2013 -0.18x CN¥-14.50 Million CN¥82.45 Million CN¥96.95 Million ▼ -135.8%
2012 0.49x CN¥61.99 Million CN¥126.04 Million CN¥64.05 Million ▲ +161.4%
2011 -0.80x CN¥-25.41 Million CN¥31.72 Million CN¥57.13 Million ▲ +92.1%
2010 -10.16x CN¥-73.35 Million CN¥7.22 Million CN¥80.57 Million ▼ -1527.5%
2009 -0.62x CN¥-23.61 Million CN¥37.83 Million CN¥61.43 Million ▼ -2.6%
2008 -0.61x CN¥-12.14 Million CN¥19.96 Million CN¥32.10 Million ▼ -224.7%
2007 0.49x CN¥17.17 Million CN¥35.21 Million CN¥18.03 Million ▲ +11.5%
2005 0.44x CN¥21.91 Million CN¥50.07 Million CN¥28.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).