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). Explore capital reinvestment ratio of Tianjin Jieqiang Power Equipment Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tianjin Jieqiang Power Equipment Co cash conversion from operations.
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. Check 300875 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 |
|---|---|---|---|---|---|
| 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 | — |