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). Explore Qinhuangdao Tianqin Equipment Manufactur capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Qinhuangdao Tianqin Equipment Manufactur cash flow conversion.
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.. Check cash flow reinvestment rate of Qinhuangdao Tianqin Equipment Manufactur 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 |
|---|---|---|---|---|---|
| 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 | — |