Tatwah Smartech Co Ltd (002512) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). See Tatwah Smartech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.66 Million
CNY

Operating Cash Flow

CN¥30.18 Million
CNY

Capital Expenditures

CN¥1.53 Million
CNY

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. Explore Tatwah Smartech Co Ltd (002512) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002512 market cap.

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