Qingdao Sentury Tire Co Ltd (002984) — 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). Explore reinvestment intensity of Qingdao Sentury Tire Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Sentury Tire Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Qingdao Sentury Tire Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002984 cash flow conversion.
Annual Free Cash Flow Generation for Qingdao Sentury Tire Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Sentury Tire Co Ltd. Check total reinvestment intensity of Qingdao Sentury Tire Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |