Tianjin Hi-Tech Development Co Ltd (600082) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tianjin Hi-Tech Development Co Ltd (600082) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥530.83 Million represents 1% of operating cash flow (CN¥530.85 Million). See 600082 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥530.83 Million
CNY

Operating Cash Flow

CN¥530.85 Million
CNY

Capital Expenditures

CN¥22.87K
CNY

Tianjin Hi-Tech Development Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Tianjin Hi-Tech Development Co Ltd across 17 annual periods. Explore Tianjin Hi-Tech Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Hi-Tech Development Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Tianjin Hi-Tech Development Co Ltd. For the full company profile including market capitalisation, see 600082 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥777.35 Million CN¥778.26 Million CN¥911.90K ▲ +4.3%
2024 0.96x CN¥693.56 Million CN¥724.36 Million CN¥30.80 Million ▼ -3.2%
2023 0.99x CN¥449.59 Million CN¥454.71 Million CN¥5.12 Million ▲ +95.9%
2022 0.50x CN¥159.65 Million CN¥316.34 Million CN¥156.69 Million ▼ -49.4%
2021 1.00x CN¥40.75 Million CN¥40.85 Million CN¥109.01K ▲ +2.9%
2020 0.97x CN¥22.09 Million CN¥22.78 Million CN¥691.53K ▼ -2.7%
2019 1.00x CN¥86.40 Million CN¥86.66 Million CN¥257.95K ▲ +0.0%
2018 1.00x CN¥299.54 Million CN¥300.45 Million CN¥914.90K ▼ -0.1%
2017 1.00x CN¥41.28 Million CN¥41.39 Million CN¥100.51K ▲ +6.2%
2011 0.94x CN¥679.29 Million CN¥723.48 Million CN¥44.19 Million ▼ -4.5%
2010 0.98x CN¥83.30 Million CN¥84.74 Million CN¥1.44 Million ▲ +24.0%
2006 0.79x CN¥46.39 Million CN¥58.54 Million CN¥12.15 Million ▲ +199.3%
2005 -0.80x CN¥-7.40 Million CN¥9.27 Million CN¥16.67 Million ▼ -211.8%
2003 0.71x CN¥40.40 Million CN¥56.57 Million CN¥16.17 Million ▲ +373.7%
2001 -0.26x CN¥-4.27 Million CN¥16.37 Million CN¥20.64 Million ▼ -138.6%
2000 0.68x CN¥7.31 Million CN¥10.81 Million CN¥3.49 Million ▲ +1273.5%
1999 -0.06x CN¥-1.87 Million CN¥32.48 Million CN¥34.35 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).