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). Read how much debt does Qingdao Sentury Tire Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore 002984 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Qingdao Sentury Tire Co Ltd.
| 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 | — |