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). Read Tianjin Jieqiang Power Equipment Co debt and liabilities for a breakdown of total debt and financial obligations.
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 Tianjin Jieqiang Power Equipment Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |