Tatwah Smartech Co Ltd (002512) — Free Cash Flow Generation Index
Tatwah Smartech Co Ltd (002512) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥28.66 Million represents 1% of operating cash flow (CN¥30.18 Million). Explore Tatwah Smartech Co Ltd (002512) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tatwah Smartech Co Ltd Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Tatwah Smartech Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Tatwah Smartech Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Tatwah Smartech Co Ltd (2008–2022)
Year-by-year Free Cash Flow Generation Index for Tatwah Smartech Co Ltd. Check 002512 total capital reinvestment ratio 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 | -4.60x | CN¥-558.95 Million | CN¥121.53 Million | CN¥680.49 Million | ▼ -559.1% |
| 2021 | -0.70x | CN¥-255.67 Million | CN¥366.42 Million | CN¥622.09 Million | ▼ -326.9% |
| 2019 | 0.31x | CN¥97.98 Million | CN¥318.55 Million | CN¥220.57 Million | ▲ +472.6% |
| 2018 | -0.08x | CN¥-5.27 Million | CN¥63.87 Million | CN¥69.14 Million | ▲ +99.5% |
| 2017 | -15.05x | CN¥-510.63 Million | CN¥33.94 Million | CN¥544.57 Million | ▼ -10096.0% |
| 2016 | 0.15x | CN¥26.94 Million | CN¥179.01 Million | CN¥152.07 Million | ▲ +143.2% |
| 2012 | -0.35x | CN¥-21.90 Million | CN¥62.81 Million | CN¥84.71 Million | ▲ +74.4% |
| 2011 | -1.36x | CN¥-44.54 Million | CN¥32.74 Million | CN¥77.27 Million | ▼ -266.6% |
| 2010 | 0.82x | CN¥44.48 Million | CN¥54.46 Million | CN¥9.98 Million | ▲ +247.0% |
| 2009 | 0.24x | CN¥8.35 Million | CN¥35.47 Million | CN¥27.12 Million | ▼ -63.7% |
| 2008 | 0.65x | CN¥48.87 Million | CN¥75.45 Million | CN¥26.58 Million | — |