Zhejiang Tieliu Clutch Co Ltd (603926) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

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). See Zhejiang Tieliu Clutch Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Zhejiang Tieliu Clutch Co Ltd across 13 annual periods. Explore Zhejiang Tieliu Clutch Co Ltd (603926) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Tieliu Clutch Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Tieliu Clutch Co Ltd. For the full company profile including market capitalisation, see Zhejiang Tieliu Clutch Co Ltd stock valuation.

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).