TianJin JinRong TianYu Precision Machinery Inc. (300988) — 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). Read TianJin JinRong TianYu Precision Machine (300988) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TianJin JinRong TianYu Precision Machinery Inc. Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for TianJin JinRong TianYu Precision Machinery Inc. across 17 annual periods. Explore reinvestment intensity of TianJin JinRong TianYu Precision Machine to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TianJin JinRong TianYu Precision Machinery Inc. (2007–2024)
Year-by-year Free Cash Flow Generation Index for TianJin JinRong TianYu Precision Machinery Inc.. For the full company profile including market capitalisation, see market cap of TianJin JinRong TianYu Precision Machine.
| 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 | — |