Topsec Technologies Group Inc Free Cash Flow Generation Index

Latest as of March 2025: -1.32x

Topsec Technologies Group Inc 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).

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

Free Cash Flow Generation Index of Topsec Technologies Group Inc (2005–2025)

Free cash flow generation index of Topsec Technologies Group Inc from 2005 to 2025. Historical FCF Generation Index trend for Topsec Technologies Group Inc across 16 annual periods. See 002212 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Topsec Technologies Group Inc Free Cash Flow Generation Index by Year (2005–2025)

Topsec Technologies Group Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Topsec Technologies Group Inc. For the full cash flow conversion analysis, see 002212 cash flow metrics.

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