Topsec Technologies Group Inc (002212) — Free Cash Flow Generation Index

Latest as of March 2025: -1.32x

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). See how liquid is Topsec Technologies Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-306.58 Million
CNY

Operating Cash Flow

CN¥232.09 Million
CNY

Capital Expenditures

CN¥76.49 Million
CNY

Topsec Technologies Group Inc Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Topsec Technologies Group Inc across 15 annual periods. Explore 002212 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Topsec Technologies Group Inc (2005–2024)

Year-by-year Free Cash Flow Generation Index for Topsec Technologies Group Inc. For the full company profile including market capitalisation, see 002212 market cap.

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