Tianjin Realty Development Group Co Ltd (600322) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Tianjin Realty Development Group Co Ltd (600322) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥45.54 Million represents 1% of operating cash flow (CN¥45.57 Million). See working capital position of Tianjin Realty Development Group Co Ltd 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¥45.54 Million
CNY

Operating Cash Flow

CN¥45.57 Million
CNY

Capital Expenditures

CN¥31.53K
CNY

Tianjin Realty Development Group Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Tianjin Realty Development Group Co Ltd across 14 annual periods. Explore 600322 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tianjin Realty Development Group Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Tianjin Realty Development Group Co Ltd. For the full company profile including market capitalisation, see Tianjin Realty Development Group Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥397.00 Million CN¥397.07 Million CN¥73.74K ▲ +2.8%
2024 0.97x CN¥592.88 Million CN¥609.66 Million CN¥16.77 Million ▼ -2.7%
2023 1.00x CN¥1.21 Billion CN¥1.21 Billion CN¥485.93K ▲ +0.1%
2022 1.00x CN¥427.54 Million CN¥428.30 Million CN¥758.92K ▼ -0.2%
2021 1.00x CN¥2.24 Billion CN¥2.24 Billion CN¥217.92K ▲ +0.0%
2020 1.00x CN¥3.37 Billion CN¥3.37 Billion CN¥412.76K ▲ +0.1%
2019 1.00x CN¥948.54 Million CN¥949.44 Million CN¥903.60K ▼ -0.1%
2018 1.00x CN¥4.00 Billion CN¥4.00 Billion CN¥1.71 Million ▲ +0.0%
2017 1.00x CN¥1.98 Billion CN¥1.98 Billion CN¥1.47 Million ▲ +2.1%
2011 0.98x CN¥149.52 Million CN¥152.74 Million CN¥3.22 Million ▼ -1.7%
2010 1.00x CN¥994.50 Million CN¥998.32 Million CN¥3.81 Million ▲ +2.9%
2009 0.97x CN¥557.56 Million CN¥575.96 Million CN¥18.41 Million ▲ +0.0%
2003 0.97x CN¥86.73 Million CN¥89.63 Million CN¥2.90 Million ▲ +4.2%
2000 0.93x CN¥76.44 Million CN¥82.34 Million CN¥5.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).