Tian Jin Global Magnetic Card Co Ltd Free Cash Flow Generation Index
Tian Jin Global Magnetic Card Co Ltd free cash flow generation index. 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). Check 600800 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tian Jin Global Magnetic Card Co Ltd (2001–2024)
Free cash flow generation index of Tian Jin Global Magnetic Card Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Tian Jin Global Magnetic Card Co Ltd across 15 annual periods. Explore Tian Jin Global Magnetic Card Co Ltd (600800) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tian Jin Global Magnetic Card Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Tian Jin Global Magnetic Card Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Tian Jin Global Magnetic Card Co Ltd. For the full cash flow conversion analysis, see Tian Jin Global Magnetic Card Co Ltd (600800) cash conversion ratio.
| 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 | — |