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). See 002984 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Qingdao Sentury Tire Co Ltd market cap and net worth.
| 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 | — |