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). See working capital position of Tjk Machinery Tianjin Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Tjk Machinery Tianjin Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 300823 market cap overview.

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).