Tianma Microelectronics Co Ltd Free Cash Flow Generation Index
Tianma Microelectronics Co Ltd 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). Check Tianma Microelectronics Co Ltd (000050) asset resilience 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 Tianma Microelectronics Co Ltd (1998–2025)
Free cash flow generation index of Tianma Microelectronics Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Tianma Microelectronics Co Ltd across 27 annual periods. Explore 000050 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tianma Microelectronics Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Tianma Microelectronics Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Tianma Microelectronics Co Ltd. For the full cash flow conversion analysis, see 000050 cash flow metrics.
| 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 | — |