Tibet Galaxy Science & Technology Development Co Ltd (000752) — Free Cash Flow Generation Index
Tibet Galaxy Science & Technology Development Co Ltd (000752) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥17.01 Million represents 0% of operating cash flow (CN¥34.52 Million). Read Tibet Galaxy Science & Technology Develo (000752) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tibet Galaxy Science & Technology Development Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Tibet Galaxy Science & Technology Development Co Ltd across 25 annual periods. Explore Tibet Galaxy Science & Technology Develo capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Tibet Galaxy Science & Technology Development Co Ltd. For the full company profile including market capitalisation, see how much is Tibet Galaxy Science & Technology Develo worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥77.35 Million | CN¥132.56 Million | CN¥55.21 Million | ▼ -21.1% |
| 2024 | 0.74x | CN¥74.32 Million | CN¥100.47 Million | CN¥26.15 Million | ▲ +168.1% |
| 2023 | 0.28x | CN¥24.26 Million | CN¥87.92 Million | CN¥63.66 Million | ▼ -61.1% |
| 2022 | 0.71x | CN¥70.07 Million | CN¥98.81 Million | CN¥28.74 Million | ▼ -28.9% |
| 2021 | 1.00x | CN¥36.10 Million | CN¥36.17 Million | CN¥73.05K | ▲ +5.4% |
| 2019 | 0.95x | CN¥39.11 Million | CN¥41.30 Million | CN¥2.19 Million | ▲ +5.7% |
| 2018 | 0.90x | CN¥97.67 Million | CN¥108.96 Million | CN¥11.29 Million | ▲ +15.7% |
| 2017 | 0.77x | CN¥20.45 Million | CN¥26.40 Million | CN¥5.95 Million | ▼ -19.8% |
| 2016 | 0.97x | CN¥93.87 Million | CN¥97.17 Million | CN¥3.30 Million | ▲ +0.2% |
| 2015 | 0.96x | CN¥110.45 Million | CN¥114.56 Million | CN¥4.11 Million | ▲ +7.7% |
| 2014 | 0.89x | CN¥60.97 Million | CN¥68.13 Million | CN¥7.16 Million | ▲ +0.2% |
| 2013 | 0.89x | CN¥89.25 Million | CN¥99.93 Million | CN¥10.67 Million | ▼ -9.8% |
| 2012 | 0.99x | CN¥213.84 Million | CN¥215.97 Million | CN¥2.13 Million | ▲ +9.6% |
| 2011 | 0.90x | CN¥241.19 Million | CN¥267.01 Million | CN¥25.82 Million | ▲ +2.1% |
| 2009 | 0.88x | CN¥185.02 Million | CN¥209.13 Million | CN¥24.11 Million | ▼ -3.4% |
| 2008 | 0.92x | CN¥141.40 Million | CN¥154.45 Million | CN¥13.05 Million | ▲ +60.6% |
| 2007 | 0.57x | CN¥51.09 Million | CN¥89.63 Million | CN¥38.55 Million | ▲ +101.9% |
| 2006 | -29.97x | CN¥-67.11 Million | CN¥2.24 Million | CN¥69.35 Million | ▼ -21111.7% |
| 2005 | 0.14x | CN¥5.27 Million | CN¥36.97 Million | CN¥31.69 Million | ▼ -71.9% |
| 2004 | 0.51x | CN¥49.94 Million | CN¥98.46 Million | CN¥48.53 Million | ▲ +49.7% |
| 2003 | 0.34x | CN¥32.09 Million | CN¥94.70 Million | CN¥62.61 Million | ▲ +315.7% |
| 2002 | -0.16x | CN¥-11.79 Million | CN¥75.08 Million | CN¥86.88 Million | ▲ +93.3% |
| 2001 | -2.36x | CN¥-58.36 Million | CN¥24.72 Million | CN¥83.08 Million | ▼ -336.0% |
| 1999 | 1.00x | CN¥57.11 Million | CN¥57.11 Million | CN¥0.00 | ▲ +241.2% |
| 1998 | -0.71x | CN¥-26.77 Million | CN¥37.81 Million | CN¥64.59 Million | — |