Tianma Microelectronics Co Ltd (000050) — Free Cash Flow Generation Index
Tianma Microelectronics Co Ltd (000050) has a Free Cash Flow Generation Index of -0.12x as of December 2025. Free cash flow of CN¥-63.48 Million represents 0% of operating cash flow (CN¥525.85 Million). Explore 000050 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianma Microelectronics Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Tianma Microelectronics Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Tianma Microelectronics Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Tianma Microelectronics Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Tianma Microelectronics Co Ltd. Check Tianma Microelectronics Co Ltd (000050) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥4.73 Billion | CN¥6.99 Billion | CN¥2.25 Billion | ▲ +42.3% |
| 2024 | 0.48x | CN¥2.74 Billion | CN¥5.75 Billion | CN¥3.01 Billion | ▲ +524.7% |
| 2023 | -0.11x | CN¥-445.79 Million | CN¥3.98 Billion | CN¥4.40 Billion | ▼ -139.7% |
| 2022 | 0.28x | CN¥1.11 Billion | CN¥3.91 Billion | CN¥2.81 Billion | ▲ +188.6% |
| 2021 | -0.32x | CN¥-1.05 Billion | CN¥3.29 Billion | CN¥6.10 Billion | ▲ +33.7% |
| 2020 | -0.48x | CN¥-3.21 Billion | CN¥6.68 Billion | CN¥9.88 Billion | ▲ +49.6% |
| 2019 | -0.95x | CN¥-4.54 Billion | CN¥4.76 Billion | CN¥9.30 Billion | ▼ -58.8% |
| 2018 | -0.60x | CN¥-2.14 Billion | CN¥3.57 Billion | CN¥5.71 Billion | ▲ +63.2% |
| 2017 | -1.63x | CN¥-5.43 Billion | CN¥3.33 Billion | CN¥7.35 Billion | ▲ +22.1% |
| 2016 | -2.09x | CN¥-2.05 Billion | CN¥980.61 Million | CN¥3.03 Billion | ▼ -433.2% |
| 2015 | 0.63x | CN¥2.80 Billion | CN¥4.46 Billion | CN¥1.66 Billion | ▲ +0.8% |
| 2014 | 0.62x | CN¥863.55 Million | CN¥1.39 Billion | CN¥522.13 Million | ▼ -29.2% |
| 2013 | 0.88x | CN¥1.25 Billion | CN¥1.42 Billion | CN¥170.00 Million | ▲ +85.6% |
| 2012 | 0.47x | CN¥387.55 Million | CN¥816.95 Million | CN¥429.40 Million | ▲ +1686.1% |
| 2011 | -0.03x | CN¥-15.94 Million | CN¥532.96 Million | CN¥548.90 Million | ▲ +98.7% |
| 2010 | -2.26x | CN¥-801.98 Million | CN¥355.45 Million | CN¥1.16 Billion | ▼ -80.6% |
| 2009 | -1.25x | CN¥-544.66 Million | CN¥436.08 Million | CN¥980.74 Million | ▲ +58.5% |
| 2008 | -3.01x | CN¥-671.95 Million | CN¥223.50 Million | CN¥895.45 Million | ▲ +80.6% |
| 2007 | -15.48x | CN¥-1.83 Billion | CN¥118.04 Million | CN¥1.95 Billion | ▼ -1960.5% |
| 2006 | 0.83x | CN¥182.68 Million | CN¥219.51 Million | CN¥36.82 Million | ▼ -8.2% |
| 2005 | 0.91x | CN¥93.10 Million | CN¥102.73 Million | CN¥9.63 Million | ▲ +313.7% |
| 2004 | -0.42x | CN¥-16.46 Million | CN¥38.81 Million | CN¥55.27 Million | ▲ +99.9% |
| 2003 | -302.10x | CN¥-130.03 Million | CN¥430.42K | CN¥130.46 Million | ▼ -5286.4% |
| 2002 | -5.61x | CN¥-266.96 Million | CN¥47.60 Million | CN¥314.56 Million | ▼ -1487.5% |
| 2001 | 0.40x | CN¥31.95 Million | CN¥79.03 Million | CN¥47.09 Million | ▲ +128.0% |
| 2000 | -1.44x | CN¥-13.47 Million | CN¥9.32 Million | CN¥22.79 Million | ▼ -7710.4% |
| 1998 | -0.02x | CN¥-178.40K | CN¥9.65 Million | CN¥9.82 Million | — |