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). See 300922 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Qinhuangdao Tianqin Equipment Manufactur service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |