TianJin JinRong TianYu Precision Machinery Inc. Free Cash Flow Generation Index
TianJin JinRong TianYu Precision Machinery Inc. free cash flow generation index. TianJin JinRong TianYu Precision Machinery Inc. (300988) has a Free Cash Flow Generation Index of -1.60x as of September 2025. Free cash flow of CN¥-38.52 Million represents -2% of operating cash flow (CN¥24.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Free cash flow generation index of TianJin JinRong TianYu Precision Machinery Inc. from 2007 to 2024. Historical FCF Generation Index trend for TianJin JinRong TianYu Precision Machinery Inc. across 17 annual periods. See financial agility of TianJin JinRong TianYu Precision Machine to measure the company's free cash flow as a share of total liabilities.
TianJin JinRong TianYu Precision Machinery Inc. Free Cash Flow Generation Index by Year (2007–2024)
TianJin JinRong TianYu Precision Machinery Inc. free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for TianJin JinRong TianYu Precision Machinery Inc.. For the full cash flow conversion analysis, see 300988 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | CN¥-133.04 Million | CN¥181.11 Million | CN¥314.15 Million | ▼ -78.0% |
| 2022 | -0.41x | CN¥-52.58 Million | CN¥127.41 Million | CN¥180.00 Million | ▲ +90.4% |
| 2021 | -4.29x | CN¥-69.80 Million | CN¥16.27 Million | CN¥86.07 Million | ▼ -2696.6% |
| 2020 | 0.17x | CN¥13.81 Million | CN¥83.59 Million | CN¥69.78 Million | ▲ +564.7% |
| 2019 | -0.04x | CN¥-1.23 Million | CN¥34.49 Million | CN¥35.72 Million | ▲ +93.2% |
| 2018 | -0.52x | CN¥-19.10 Million | CN¥36.60 Million | CN¥55.70 Million | ▲ +79.0% |
| 2017 | -2.48x | CN¥-40.77 Million | CN¥16.42 Million | CN¥57.20 Million | ▼ -1336.7% |
| 2016 | 0.20x | CN¥5.56 Million | CN¥27.69 Million | CN¥22.13 Million | ▼ -67.4% |
| 2015 | 0.62x | CN¥27.70 Million | CN¥45.02 Million | CN¥17.32 Million | ▲ +100.3% |
| 2014 | 0.31x | CN¥11.42 Million | CN¥37.18 Million | CN¥25.76 Million | ▼ -56.5% |
| 2013 | 0.71x | CN¥29.19 Million | CN¥41.30 Million | CN¥12.11 Million | ▲ +48.2% |
| 2012 | 0.48x | CN¥13.53 Million | CN¥28.38 Million | CN¥14.85 Million | ▲ +107.4% |
| 2011 | -6.41x | CN¥-27.96 Million | CN¥4.36 Million | CN¥27.96 Million | ▼ -16282.0% |
| 2010 | -0.04x | CN¥-409.00K | CN¥10.46 Million | CN¥10.87 Million | ▲ +99.7% |
| 2009 | -14.30x | CN¥-13.80 Million | CN¥965.00K | CN¥13.80 Million | ▼ -14564.3% |
| 2008 | 0.10x | CN¥2.54 Million | CN¥25.73 Million | CN¥23.19 Million | ▲ +100.4% |
| 2007 | -25.84x | CN¥-10.99 Million | CN¥425.29K | CN¥11.41 Million | — |