Tianjin Jingwei Electric Wire Co Ltd (300120) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore Tianjin Jingwei Electric Wire Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Tianjin Jingwei Electric Wire Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Tianjin Jingwei Electric Wire Co Ltd generate cash.

Annual Free Cash Flow Generation for Tianjin Jingwei Electric Wire Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tianjin Jingwei Electric Wire Co Ltd. Check total reinvestment intensity of Tianjin Jingwei Electric Wire Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).