Tianjin Realty Development Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Tianjin Realty Development Group Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tianjin Realty Development Group Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Tianjin Realty Development Group Co Ltd across 14 annual periods. See financial flexibility index of Tianjin Realty Development Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Tianjin Realty Development Group Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin Realty Development Group Co Ltd. For the full cash flow conversion analysis, see 600322 cash flow metrics.

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).