Tianjin Hi-Tech Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tianjin Hi-Tech Development Co Ltd 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).

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

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

Free cash flow generation index of Tianjin Hi-Tech Development Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Tianjin Hi-Tech Development Co Ltd across 17 annual periods. See 600082 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Tianjin Hi-Tech Development Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin Hi-Tech Development Co Ltd. For the full cash flow conversion analysis, see Tianjin Hi-Tech Development Co Ltd operating cash flow efficiency.

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).