Tianjin Jiuri New Materials Co Ltd (688199) — Free Cash Flow Generation Index
Tianjin Jiuri New Materials Co Ltd (688199) has a Free Cash Flow Generation Index of -0.06x as of June 2023. Free cash flow of CN¥-3.19 Million represents 0% of operating cash flow (CN¥57.01 Million). See Tianjin Jiuri New Materials Co Ltd (688199) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Jiuri New Materials Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Tianjin Jiuri New Materials Co Ltd across 9 annual periods. Explore Tianjin Jiuri New Materials Co Ltd (688199) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianjin Jiuri New Materials Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Tianjin Jiuri New Materials Co Ltd. For the full company profile including market capitalisation, see 688199 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.42x | CN¥-179.54 Million | CN¥74.14 Million | CN¥253.67 Million | ▲ +39.3% |
| 2023 | -3.99x | CN¥-284.95 Million | CN¥71.39 Million | CN¥248.49 Million | ▼ -204.2% |
| 2022 | -1.31x | CN¥-189.03 Million | CN¥144.06 Million | CN¥333.09 Million | ▲ +76.0% |
| 2021 | -5.46x | CN¥-398.85 Million | CN¥73.05 Million | CN¥471.90 Million | ▼ -4783.4% |
| 2020 | 0.12x | CN¥22.27 Million | CN¥190.98 Million | CN¥168.72 Million | ▼ -26.0% |
| 2019 | 0.16x | CN¥24.26 Million | CN¥153.90 Million | CN¥129.64 Million | ▼ -65.2% |
| 2018 | 0.45x | CN¥57.52 Million | CN¥126.82 Million | CN¥69.30 Million | ▲ +237.4% |
| 2017 | -0.33x | CN¥-22.46 Million | CN¥68.05 Million | CN¥90.50 Million | ▼ -106.3% |
| 2016 | 5.21x | CN¥95.02 Million | CN¥18.24 Million | CN¥76.78 Million | — |