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). Read Topsec Technologies Group Inc (002212) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 002212 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Topsec Technologies Group Inc stock valuation.
| 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 | — |