Tianjin Saixiang Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Tianjin Saixiang Technology Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.95 Million
CNY

Operating Cash Flow

CN¥34.69 Million
CNY

Capital Expenditures

CN¥741.14K
CNY

Free Cash Flow Generation Index of Tianjin Saixiang Technology Co Ltd (2009–2022)

Free cash flow generation index of Tianjin Saixiang Technology Co Ltd from 2009 to 2022. Historical FCF Generation Index trend for Tianjin Saixiang Technology Co Ltd across 8 annual periods. See Tianjin Saixiang Technology Co Ltd (002337) flexibility index to measure the company's free cash flow as a share of total liabilities.

Tianjin Saixiang Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2022)

Tianjin Saixiang Technology Co Ltd free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Tianjin Saixiang Technology Co Ltd. For the full cash flow conversion analysis, see 002337 cash flow conversion.

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