Guangzhou Tinci Materials Technology Co Ltd (002709) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

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). Explore 002709 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Guangzhou Tinci Materials Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Guangzhou Tinci Materials Technology Co operating cash flow efficiency.

Annual Free Cash Flow Generation for Guangzhou Tinci Materials Technology Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Guangzhou Tinci Materials Technology Co Ltd. Check Guangzhou Tinci Materials Technology Co cash flow reinvestment rate 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
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).