Tatwah Smartech Co Ltd Free Cash Flow Generation Index
Tatwah Smartech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tatwah Smartech Co Ltd (2008–2022)
Free cash flow generation index of Tatwah Smartech Co Ltd from 2008 to 2022. Historical FCF Generation Index trend for Tatwah Smartech Co Ltd across 11 annual periods. See Tatwah Smartech Co Ltd (002512) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tatwah Smartech Co Ltd Free Cash Flow Generation Index by Year (2008–2022)
Tatwah Smartech Co Ltd free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Tatwah Smartech Co Ltd. For the full cash flow conversion analysis, see 002512 cash generation efficiency.
| 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 | — |