Tianjin Saixiang Technology Co Ltd (002337) — Free Cash Flow Generation Index
Tianjin Saixiang Technology Co Ltd (002337) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥33.95 Million represents 1% of operating cash flow (CN¥34.69 Million). See Tianjin Saixiang Technology Co Ltd (002337) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Saixiang Technology Co Ltd Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Tianjin Saixiang Technology Co Ltd across 8 annual periods. Explore Tianjin Saixiang Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianjin Saixiang Technology Co Ltd (2009–2022)
Year-by-year Free Cash Flow Generation Index for Tianjin Saixiang Technology Co Ltd. For the full company profile including market capitalisation, see 002337 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | CN¥112.30 Million | CN¥113.09 Million | CN¥786.20K | ▲ +5.2% |
| 2019 | 0.94x | CN¥82.39 Million | CN¥87.29 Million | CN¥4.89 Million | ▲ +17.4% |
| 2018 | 0.80x | CN¥21.62 Million | CN¥26.90 Million | CN¥5.28 Million | ▼ -16.2% |
| 2017 | 0.96x | CN¥107.03 Million | CN¥111.64 Million | CN¥4.61 Million | ▲ +12.9% |
| 2016 | 0.85x | CN¥33.89 Million | CN¥39.89 Million | CN¥6.00 Million | ▼ -4.4% |
| 2013 | 0.89x | CN¥161.98 Million | CN¥182.20 Million | CN¥20.22 Million | ▲ +354.2% |
| 2012 | 0.20x | CN¥8.22 Million | CN¥42.00 Million | CN¥33.78 Million | ▲ +177.2% |
| 2009 | 0.07x | CN¥4.59 Million | CN¥64.96 Million | CN¥60.37 Million | — |