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). Explore 300569 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Qingdao Tianneng Heavy Industries Co Ltd (300569) cash conversion ratio.
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. Check how aggressively does Qingdao Tianneng Heavy Industries Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |