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). Explore how much does TianJin JinRong TianYu Precision Machine reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TianJin JinRong TianYu Precision Machine (300988) cash conversion ratio.
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.. Check 300988 total capital reinvestment ratio 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 | -0.73x | 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 | — |