Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Free Cash Flow Generation Index
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2013–2024)
Free cash flow generation index of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2013 to 2024. Historical FCF Generation Index trend for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. across 11 annual periods. See 300922 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Free Cash Flow Generation Index by Year (2013–2024)
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.. For the full cash flow conversion analysis, see Qinhuangdao Tianqin Equipment Manufactur (300922) cash flow conversion.
| 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 | — |