Qingdao Tianneng Heavy Industries Co Ltd Free Cash Flow Generation Index
Qingdao Tianneng Heavy Industries Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Tianneng Heavy Industries Co Ltd (2013–2024)
Free cash flow generation index of Qingdao Tianneng Heavy Industries Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Qingdao Tianneng Heavy Industries Co Ltd across 6 annual periods. See how financially flexible is Qingdao Tianneng Heavy Industries Co Ltd to measure the company's free cash flow as a share of total liabilities.
Qingdao Tianneng Heavy Industries Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Qingdao Tianneng Heavy Industries Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Qingdao Tianneng Heavy Industries Co Ltd. For the full cash flow conversion analysis, see 300569 cash generation efficiency.
| 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 | — |