Tjk Machinery Tianjin Co Ltd (300823) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Tjk Machinery Tianjin Co Ltd (300823) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥40.65 Million represents 1% of operating cash flow (CN¥41.05 Million). Explore 300823 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.65 Million
CNY

Operating Cash Flow

CN¥41.05 Million
CNY

Capital Expenditures

CN¥401.27K
CNY

Tjk Machinery Tianjin Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Tjk Machinery Tianjin Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Tjk Machinery Tianjin Co Ltd (300823) cash flow conversion.

Annual Free Cash Flow Generation for Tjk Machinery Tianjin Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Tjk Machinery Tianjin Co Ltd. Check Tjk Machinery Tianjin Co Ltd cash flow reinvestment rate 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 0.91x CN¥101.59 Million CN¥111.14 Million CN¥9.56 Million ▲ +46.6%
2024 0.62x CN¥44.40 Million CN¥71.23 Million CN¥26.83 Million ▲ +135.1%
2023 -1.77x CN¥-89.81 Million CN¥50.64 Million CN¥140.45 Million ▼ -511.7%
2022 0.43x CN¥51.66 Million CN¥119.91 Million CN¥68.25 Million ▲ +381.5%
2021 -0.15x CN¥-10.88 Million CN¥71.11 Million CN¥81.99 Million ▼ -326.0%
2020 0.07x CN¥4.37 Million CN¥64.48 Million CN¥60.11 Million ▼ -92.4%
2019 0.89x CN¥83.46 Million CN¥93.28 Million CN¥9.82 Million ▲ +32.8%
2018 0.67x CN¥24.91 Million CN¥36.98 Million CN¥12.08 Million ▼ -18.8%
2017 0.83x CN¥57.83 Million CN¥69.73 Million CN¥11.91 Million ▼ -6.3%
2016 0.89x CN¥54.34 Million CN¥61.39 Million CN¥7.06 Million ▲ +2.1%
2015 0.87x CN¥22.26 Million CN¥25.69 Million CN¥3.43 Million ▲ +90.7%
2014 0.45x CN¥18.65 Million CN¥41.03 Million CN¥22.38 Million ▲ +391.1%
2013 0.09x CN¥3.82 Million CN¥41.30 Million CN¥37.48 Million ▲ +104.0%
2012 -2.34x CN¥-78.55 Million CN¥33.63 Million CN¥112.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).