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). See working capital position of TianJin JinRong TianYu Precision Machine to evaluate short-term liquidity relative to the company's equity base.
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 TianJin JinRong TianYu Precision Machine (300988) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 TianJin JinRong TianYu Precision Machine stock valuation.
| 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 | — |