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). Explore 688199 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688199 cash flow metrics.
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. Check Tianjin Jiuri New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |