Tianjin Jingwei Electric Wire Co Ltd (300120) — Free Cash Flow Generation Index
Tianjin Jingwei Electric Wire Co Ltd (300120) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥130.24 Million represents 1% of operating cash flow (CN¥130.28 Million). See Tianjin Jingwei Electric Wire Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Jingwei Electric Wire Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Tianjin Jingwei Electric Wire Co Ltd across 12 annual periods. Explore Tianjin Jingwei Electric Wire Co Ltd (300120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianjin Jingwei Electric Wire Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Tianjin Jingwei Electric Wire Co Ltd. For the full company profile including market capitalisation, see Tianjin Jingwei Electric Wire Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥9.51 Million | CN¥91.53 Million | CN¥82.02 Million | ▼ -85.5% |
| 2021 | 0.72x | CN¥113.18 Million | CN¥157.87 Million | CN¥44.69 Million | ▲ +260.6% |
| 2019 | -0.45x | CN¥-57.00 Million | CN¥127.72 Million | CN¥184.72 Million | ▼ -255.6% |
| 2018 | 0.29x | CN¥30.80 Million | CN¥107.37 Million | CN¥76.57 Million | ▼ -33.3% |
| 2017 | 0.43x | CN¥7.46 Million | CN¥17.33 Million | CN¥9.87 Million | ▲ +102.9% |
| 2015 | -14.63x | CN¥-40.50 Million | CN¥2.77 Million | CN¥43.27 Million | ▼ -217.1% |
| 2012 | -4.61x | CN¥-115.30 Million | CN¥25.00 Million | CN¥140.30 Million | ▼ -64.0% |
| 2011 | -2.81x | CN¥-55.15 Million | CN¥19.61 Million | CN¥74.77 Million | ▼ -3921.1% |
| 2010 | -0.07x | CN¥-2.52 Million | CN¥35.98 Million | CN¥38.50 Million | ▼ -109.7% |
| 2009 | 0.72x | CN¥26.12 Million | CN¥36.32 Million | CN¥10.20 Million | ▲ +3.7% |
| 2008 | 0.69x | CN¥19.49 Million | CN¥28.11 Million | CN¥8.62 Million | ▲ +264.3% |
| 2007 | -0.42x | CN¥-3.02 Million | CN¥7.15 Million | CN¥10.17 Million | — |