Zhejiang Tieliu Clutch Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Zhejiang Tieliu Clutch Co Ltd free cash flow generation index. Zhejiang Tieliu Clutch Co Ltd (603926) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥77.22 Million represents 1% of operating cash flow (CN¥93.54 Million).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.22 Million
CNY

Operating Cash Flow

CN¥93.54 Million
CNY

Capital Expenditures

CN¥16.32 Million
CNY

Free Cash Flow Generation Index of Zhejiang Tieliu Clutch Co Ltd (2012–2024)

Free cash flow generation index of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Zhejiang Tieliu Clutch Co Ltd across 13 annual periods. See Zhejiang Tieliu Clutch Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Zhejiang Tieliu Clutch Co Ltd Free Cash Flow Generation Index by Year (2012–2024)

Zhejiang Tieliu Clutch Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Tieliu Clutch Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tieliu Clutch Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.55x CN¥116.71 Million CN¥211.58 Million CN¥94.87 Million ▼ -12.1%
2023 0.63x CN¥215.52 Million CN¥343.59 Million CN¥128.07 Million ▲ +71.7%
2022 0.37x CN¥95.82 Million CN¥262.27 Million CN¥166.45 Million ▲ +14.0%
2021 0.32x CN¥50.44 Million CN¥157.40 Million CN¥106.96 Million ▼ -34.5%
2020 0.49x CN¥109.84 Million CN¥224.42 Million CN¥114.57 Million ▼ -8.3%
2019 0.53x CN¥128.55 Million CN¥240.84 Million CN¥112.29 Million ▲ +33.5%
2018 0.40x CN¥43.70 Million CN¥109.28 Million CN¥65.59 Million ▲ +129.5%
2017 0.17x CN¥11.63 Million CN¥66.73 Million CN¥55.10 Million ▼ -64.9%
2016 0.50x CN¥44.59 Million CN¥89.84 Million CN¥45.25 Million ▼ -3.5%
2015 0.51x CN¥84.39 Million CN¥164.15 Million CN¥79.76 Million ▼ -17.5%
2014 0.62x CN¥88.02 Million CN¥141.25 Million CN¥53.23 Million ▼ -18.1%
2013 0.76x CN¥126.07 Million CN¥165.74 Million CN¥39.66 Million ▲ +19.1%
2012 0.64x CN¥75.75 Million CN¥118.56 Million CN¥42.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).