Tianjin Hi-Tech Development Co Ltd (600082) — Free Cash Flow Generation Index
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). Read Tianjin Hi-Tech Development Co Ltd (600082) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (600082) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |