Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) — Free Cash Flow Generation Index
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has a Free Cash Flow Generation Index of -6.39x as of June 2025. Free cash flow of CN¥-23.97 Million represents -6% of operating cash flow (CN¥3.75 Million). Read Qinhuangdao Tianqin Equipment Manufactur total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. across 11 annual periods. Explore capital reinvestment ratio of Qinhuangdao Tianqin Equipment Manufactur to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.. For the full company profile including market capitalisation, see Qinhuangdao Tianqin Equipment Manufactur market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-7.04 Million | CN¥75.73 Million | CN¥82.77 Million | ▲ +59.2% |
| 2023 | -0.23x | CN¥-23.11 Million | CN¥101.35 Million | CN¥124.46 Million | ▼ -258.8% |
| 2022 | 0.14x | CN¥6.76 Million | CN¥47.06 Million | CN¥40.30 Million | ▼ -70.1% |
| 2021 | 0.48x | CN¥44.88 Million | CN¥93.51 Million | CN¥48.63 Million | ▼ -29.0% |
| 2020 | 0.68x | CN¥19.76 Million | CN¥29.21 Million | CN¥9.45 Million | ▼ -21.4% |
| 2019 | 0.86x | CN¥40.40 Million | CN¥46.97 Million | CN¥6.58 Million | ▲ +7.4% |
| 2018 | 0.80x | CN¥48.77 Million | CN¥60.90 Million | CN¥12.13 Million | ▼ -13.5% |
| 2017 | 0.93x | CN¥42.28 Million | CN¥45.69 Million | CN¥3.40 Million | ▲ +239.2% |
| 2015 | -0.66x | CN¥-4.55 Million | CN¥6.84 Million | CN¥11.39 Million | ▼ -174.6% |
| 2014 | 0.89x | CN¥25.02 Million | CN¥28.07 Million | CN¥3.05 Million | ▲ +23.4% |
| 2013 | 0.72x | CN¥13.46 Million | CN¥18.64 Million | CN¥5.18 Million | — |