Topsec Technologies Group Inc (002212) — Free Cash Flow Generation Index
Topsec Technologies Group Inc (002212) has a Free Cash Flow Generation Index of -1.32x as of March 2025. Free cash flow of CN¥-306.58 Million represents -1% of operating cash flow (CN¥232.09 Million). Explore Topsec Technologies Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Topsec Technologies Group Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Topsec Technologies Group Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Topsec Technologies Group Inc.
Annual Free Cash Flow Generation for Topsec Technologies Group Inc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Topsec Technologies Group Inc. Check Topsec Technologies Group Inc (002212) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | CN¥-126.93 Million | CN¥163.39 Million | CN¥290.33 Million | ▼ -64.5% |
| 2024 | -0.47x | CN¥-122.14 Million | CN¥258.57 Million | CN¥380.71 Million | ▼ -244.0% |
| 2023 | 0.33x | CN¥169.41 Million | CN¥516.64 Million | CN¥347.23 Million | ▲ +116.0% |
| 2021 | -2.06x | CN¥-348.83 Million | CN¥169.73 Million | CN¥518.56 Million | ▼ -133.8% |
| 2020 | -0.88x | CN¥-178.92 Million | CN¥203.57 Million | CN¥382.49 Million | ▼ -229.2% |
| 2019 | 0.68x | CN¥498.33 Million | CN¥732.52 Million | CN¥234.20 Million | ▲ +6.9% |
| 2018 | 0.64x | CN¥316.08 Million | CN¥496.47 Million | CN¥180.40 Million | ▲ +1457.0% |
| 2017 | -0.05x | CN¥-6.05 Million | CN¥129.06 Million | CN¥135.12 Million | ▼ -105.5% |
| 2015 | 0.86x | CN¥161.63 Million | CN¥188.36 Million | CN¥26.73 Million | ▲ +11.5% |
| 2013 | 0.77x | CN¥160.16 Million | CN¥208.19 Million | CN¥48.03 Million | ▲ +113.2% |
| 2012 | -5.84x | CN¥-127.77 Million | CN¥21.89 Million | CN¥149.65 Million | ▼ -48115.7% |
| 2011 | 0.01x | CN¥2.00 Million | CN¥164.33 Million | CN¥162.34 Million | ▲ +14.0% |
| 2008 | 0.01x | CN¥1.14 Million | CN¥106.45 Million | CN¥105.31 Million | ▼ -97.6% |
| 2007 | 0.44x | CN¥20.94 Million | CN¥47.32 Million | CN¥26.38 Million | ▼ -47.4% |
| 2006 | 0.84x | CN¥48.60 Million | CN¥57.74 Million | CN¥9.14 Million | ▲ +311.1% |
| 2005 | -0.40x | CN¥-9.69 Million | CN¥24.30 Million | CN¥33.99 Million | — |