Tibet Galaxy Science & Technology Development Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Tibet Galaxy Science & Technology Development Co Ltd 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). Check how resilient are Tibet Galaxy Science & Technology Develo's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.01 Million
CNY

Operating Cash Flow

CN¥34.52 Million
CNY

Capital Expenditures

CN¥17.51 Million
CNY

Free Cash Flow Generation Index of Tibet Galaxy Science & Technology Development Co Ltd (1998–2025)

Free cash flow generation index of Tibet Galaxy Science & Technology Development Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Tibet Galaxy Science & Technology Development Co Ltd across 25 annual periods. Explore 000752 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Tibet Galaxy Science & Technology Development Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Tibet Galaxy Science & Technology Development Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Tibet Galaxy Science & Technology Development Co Ltd. For the full cash flow conversion analysis, see Tibet Galaxy Science & Technology Develo (000752) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).