Tianjin Saixiang Technology Co Ltd (002337) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore Tianjin Saixiang Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 002337 cash flow metrics.

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. Check Tianjin Saixiang Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).