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). See Qingdao Tianneng Heavy Industries Co Ltd (300569) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |