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). Read Tianjin Jiuri New Materials Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Tianjin Jiuri New Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Tianjin Jiuri New Materials Co Ltd (688199) total market value.
| 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 | — |