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). Read Tianjin Jingwei Electric Wire Co Ltd (300120) financial obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Tianjin Jingwei Electric Wire Co Ltd worth.
| 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 | — |