Tianjin Jingwei Electric Wire Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tianjin Jingwei Electric Wire Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥130.24 Million
CNY

Operating Cash Flow

CN¥130.28 Million
CNY

Capital Expenditures

CN¥40.91K
CNY

Free Cash Flow Generation Index of Tianjin Jingwei Electric Wire Co Ltd (2007–2025)

Free cash flow generation index of Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Tianjin Jingwei Electric Wire Co Ltd across 13 annual periods. See Tianjin Jingwei Electric Wire Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Tianjin Jingwei Electric Wire Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Tianjin Jingwei Electric Wire Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin Jingwei Electric Wire Co Ltd. For the full cash flow conversion analysis, see Tianjin Jingwei Electric Wire Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥194.23 Million CN¥228.28 Million CN¥34.05 Million ▲ +719.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).