Tianjin Jieqiang Power Equipment Co Free Cash Flow Generation Index
Tianjin Jieqiang Power Equipment Co free cash flow generation index. Tianjin Jieqiang Power Equipment Co (300875) has a Free Cash Flow Generation Index of 0.30x as of September 2024. Free cash flow of CN¥1.54 Million represents 0% of operating cash flow (CN¥5.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Jieqiang Power Equipment Co (2015–2023)
Free cash flow generation index of Tianjin Jieqiang Power Equipment Co from 2015 to 2023. Historical FCF Generation Index trend for Tianjin Jieqiang Power Equipment Co across 5 annual periods. See Tianjin Jieqiang Power Equipment Co (300875) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tianjin Jieqiang Power Equipment Co Free Cash Flow Generation Index by Year (2015–2023)
Tianjin Jieqiang Power Equipment Co free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Tianjin Jieqiang Power Equipment Co. For the full cash flow conversion analysis, see 300875 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -80.33x | CN¥-39.53 Million | CN¥492.06K | CN¥40.02 Million | ▼ -25742.6% |
| 2021 | 0.31x | CN¥43.95 Million | CN¥140.30 Million | CN¥96.34 Million | ▼ -24.5% |
| 2019 | 0.41x | CN¥76.86 Million | CN¥185.20 Million | CN¥108.35 Million | ▼ -37.4% |
| 2017 | 0.66x | CN¥4.37 Million | CN¥6.59 Million | CN¥2.22 Million | ▼ -28.1% |
| 2015 | 0.92x | CN¥7.18 Million | CN¥7.78 Million | CN¥606.68K | — |