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). See working capital position of Guangzhou Tinci Materials Technology Co to evaluate short-term liquidity relative to the company's equity base.

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. Explore Guangzhou Tinci Materials Technology Co (002709) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002709 company net worth.

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).