Qingdao Sentury Tire Co Ltd Free Cash Flow Generation Index
Qingdao Sentury Tire Co Ltd free cash flow generation index. Qingdao Sentury Tire Co Ltd (002984) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥145.91 Million represents 1% of operating cash flow (CN¥188.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Sentury Tire Co Ltd (2015–2024)
Free cash flow generation index of Qingdao Sentury Tire Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Qingdao Sentury Tire Co Ltd across 10 annual periods. See Qingdao Sentury Tire Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Qingdao Sentury Tire Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Qingdao Sentury Tire Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Sentury Tire Co Ltd. For the full cash flow conversion analysis, see 002984 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | CN¥-502.94 Million | CN¥1.96 Billion | CN¥2.46 Billion | ▼ -149.6% |
| 2023 | 0.52x | CN¥1.23 Billion | CN¥2.37 Billion | CN¥1.14 Billion | ▲ +2326.4% |
| 2022 | -0.02x | CN¥-23.90 Million | CN¥1.03 Billion | CN¥1.05 Billion | ▲ +97.0% |
| 2021 | -0.76x | CN¥-635.83 Million | CN¥831.52 Million | CN¥1.47 Billion | ▼ -272.3% |
| 2020 | 0.44x | CN¥745.80 Million | CN¥1.68 Billion | CN¥935.17 Million | ▼ -36.3% |
| 2019 | 0.70x | CN¥1.11 Billion | CN¥1.59 Billion | CN¥483.04 Million | ▲ +66.7% |
| 2018 | 0.42x | CN¥241.43 Million | CN¥577.65 Million | CN¥336.23 Million | ▲ +45.1% |
| 2017 | 0.29x | CN¥178.21 Million | CN¥618.64 Million | CN¥440.43 Million | ▲ +129.8% |
| 2016 | -0.97x | CN¥-501.73 Million | CN¥519.14 Million | CN¥1.02 Billion | ▲ +97.4% |
| 2015 | -37.51x | CN¥-1.36 Billion | CN¥36.36 Million | CN¥1.40 Billion | — |