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). Read total liabilities of Tianma Microelectronics Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Tianma Microelectronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Tianma Microelectronics Co Ltd worth.
| 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 | — |