Tederic Machinery Co Ltd (603289) — Free Cash Flow Generation Index
Tederic Machinery Co Ltd (603289) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥24.95 Million represents 1% of operating cash flow (CN¥29.91 Million). See Tederic Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tederic Machinery Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tederic Machinery Co Ltd across 12 annual periods. Explore Tederic Machinery Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tederic Machinery Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tederic Machinery Co Ltd. For the full company profile including market capitalisation, see 603289 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥58.15 Million | CN¥180.56 Million | CN¥122.42 Million | ▲ +114.5% |
| 2023 | -2.22x | CN¥-232.62 Million | CN¥104.57 Million | CN¥337.19 Million | ▲ +93.2% |
| 2022 | -32.87x | CN¥-252.24 Million | CN¥7.67 Million | CN¥259.92 Million | ▼ -8684.9% |
| 2021 | 0.38x | CN¥80.37 Million | CN¥209.91 Million | CN¥129.54 Million | ▼ -29.7% |
| 2020 | 0.54x | CN¥95.90 Million | CN¥176.00 Million | CN¥80.10 Million | ▲ +72.8% |
| 2019 | 0.32x | CN¥29.70 Million | CN¥94.21 Million | CN¥64.51 Million | ▼ -33.0% |
| 2018 | 0.47x | CN¥39.15 Million | CN¥83.12 Million | CN¥43.98 Million | ▲ +15.0% |
| 2017 | 0.41x | CN¥28.40 Million | CN¥69.38 Million | CN¥40.98 Million | ▼ -50.0% |
| 2016 | 0.82x | CN¥89.75 Million | CN¥109.71 Million | CN¥19.95 Million | ▲ +8.1% |
| 2014 | 0.76x | CN¥68.72 Million | CN¥90.84 Million | CN¥22.11 Million | ▲ +104.9% |
| 2013 | -15.58x | CN¥-21.94 Million | CN¥1.41 Million | CN¥23.35 Million | ▼ -1028.9% |
| 2012 | -1.38x | CN¥-26.44 Million | CN¥19.16 Million | CN¥45.60 Million | — |