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). See Tianma Microelectronics Co Ltd (000050) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Tianma Microelectronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Tianma Microelectronics Co Ltd (000050) total market value.
| 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 | — |