Tianjin Jiuri New Materials Co Ltd Free Cash Flow Generation Index
Tianjin Jiuri New Materials Co Ltd 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). Check 688199 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Jiuri New Materials Co Ltd (2016–2024)
Free cash flow generation index of Tianjin Jiuri New Materials Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Tianjin Jiuri New Materials Co Ltd across 9 annual periods. Explore Tianjin Jiuri New Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Jiuri New Materials Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Tianjin Jiuri New Materials Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Tianjin Jiuri New Materials Co Ltd. For the full cash flow conversion analysis, see Tianjin Jiuri New Materials Co Ltd cash flow conversion.
| 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 | — |