Tian Jin Global Magnetic Card Co Ltd (600800) — Free Cash Flow Generation Index

Latest as of December 2024: 0.22x

Tian Jin Global Magnetic Card Co Ltd (600800) has a Free Cash Flow Generation Index of 0.22x as of December 2024. Free cash flow of CN¥46.86 Million represents 0% of operating cash flow (CN¥215.98 Million). See Tian Jin Global Magnetic Card Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.86 Million
CNY

Operating Cash Flow

CN¥215.98 Million
CNY

Capital Expenditures

CN¥168.33 Million
CNY

Tian Jin Global Magnetic Card Co Ltd Free Cash Flow Generation Index (2001–2024)

Historical FCF Generation Index trend for Tian Jin Global Magnetic Card Co Ltd across 15 annual periods. Explore debt repayment capacity of Tian Jin Global Magnetic Card Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tian Jin Global Magnetic Card Co Ltd (2001–2024)

Year-by-year Free Cash Flow Generation Index for Tian Jin Global Magnetic Card Co Ltd. For the full company profile including market capitalisation, see Tian Jin Global Magnetic Card Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.16x CN¥-180.22 Million CN¥43.34 Million CN¥223.56 Million ▼ -575.5%
2022 0.87x CN¥579.40 Million CN¥662.56 Million CN¥83.16 Million ▲ +7.1%
2021 0.82x CN¥266.25 Million CN¥326.19 Million CN¥59.94 Million ▼ -7.7%
2020 0.88x CN¥324.02 Million CN¥366.29 Million CN¥42.27 Million ▼ -6.6%
2011 0.95x CN¥26.12 Million CN¥27.59 Million CN¥1.47 Million ▲ +3.8%
2010 0.91x CN¥20.25 Million CN¥22.21 Million CN¥1.95 Million ▲ +38.7%
2009 0.66x CN¥15.29 Million CN¥23.25 Million CN¥7.96 Million ▲ +9.3%
2008 0.60x CN¥41.84 Million CN¥69.52 Million CN¥27.68 Million ▼ -39.6%
2007 1.00x CN¥1.60 Billion CN¥1.61 Billion CN¥6.89 Million ▲ +4.8%
2006 0.95x CN¥27.11 Million CN¥28.54 Million CN¥1.43 Million ▲ +102.1%
2005 -45.20x CN¥-512.39 Million CN¥11.34 Million CN¥523.73 Million ▼ -9115.6%
2004 0.50x CN¥12.35 Million CN¥24.63 Million CN¥12.28 Million ▲ +132.0%
2003 -1.57x CN¥-430.11 Million CN¥274.20 Million CN¥704.31 Million ▲ +48.6%
2002 -3.05x CN¥-291.16 Million CN¥95.34 Million CN¥386.49 Million ▼ -5965.8%
2001 0.05x CN¥11.12 Million CN¥213.53 Million CN¥202.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).