Qingdao Tianneng Heavy Industries Co Ltd (300569) — Free Cash Flow Generation Index
Qingdao Tianneng Heavy Industries Co Ltd (300569) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥223.31 Million represents 1% of operating cash flow (CN¥287.25 Million). Read 300569 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qingdao Tianneng Heavy Industries Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Qingdao Tianneng Heavy Industries Co Ltd across 6 annual periods. Explore Qingdao Tianneng Heavy Industries Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qingdao Tianneng Heavy Industries Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Qingdao Tianneng Heavy Industries Co Ltd. For the full company profile including market capitalisation, see Qingdao Tianneng Heavy Industries Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥220.11 Million | CN¥463.50 Million | CN¥243.39 Million | ▲ +142.0% |
| 2020 | -1.13x | CN¥-426.18 Million | CN¥377.12 Million | CN¥803.30 Million | ▲ +51.1% |
| 2017 | -2.31x | CN¥-301.53 Million | CN¥130.60 Million | CN¥432.14 Million | ▼ -378.2% |
| 2015 | 0.83x | CN¥150.17 Million | CN¥180.96 Million | CN¥30.79 Million | ▲ +11.1% |
| 2014 | 0.75x | CN¥121.34 Million | CN¥162.49 Million | CN¥41.15 Million | ▲ +11.6% |
| 2013 | 0.67x | CN¥67.24 Million | CN¥100.45 Million | CN¥33.22 Million | — |