Tianjin Jieqiang Power Equipment Co (300875) — 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). See working capital to net assets of Tianjin Jieqiang Power Equipment Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Jieqiang Power Equipment Co Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Tianjin Jieqiang Power Equipment Co across 5 annual periods. Explore cash flow to debt ratio of Tianjin Jieqiang Power Equipment Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianjin Jieqiang Power Equipment Co (2015–2023)
Year-by-year Free Cash Flow Generation Index for Tianjin Jieqiang Power Equipment Co. For the full company profile including market capitalisation, see 300875 company net worth.
| 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 | — |