Chengdu Tianjian Technology Co Ltd (002977) — Free Cash Flow Generation Index
Chengdu Tianjian Technology Co Ltd (002977) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of CN¥3.99 Million represents 1% of operating cash flow (CN¥4.26 Million). Explore how much does Chengdu Tianjian Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Tianjian Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Chengdu Tianjian Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 002977 cash flow conversion.
Annual Free Cash Flow Generation for Chengdu Tianjian Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu Tianjian Technology Co Ltd. Check 002977 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥42.81 Million | CN¥44.01 Million | CN¥1.20 Million | ▲ +26.1% |
| 2024 | 0.77x | CN¥46.78 Million | CN¥60.64 Million | CN¥13.86 Million | ▼ -14.4% |
| 2023 | 0.90x | CN¥218.20 Million | CN¥242.08 Million | CN¥23.88 Million | ▲ +104.7% |
| 2021 | -19.14x | CN¥-84.93 Million | CN¥4.44 Million | CN¥89.36 Million | ▼ -3008.7% |
| 2020 | -0.62x | CN¥-17.17 Million | CN¥27.89 Million | CN¥45.06 Million | ▼ -223.7% |
| 2018 | 0.50x | CN¥30.16 Million | CN¥60.60 Million | CN¥30.44 Million | ▼ -49.8% |
| 2017 | 0.99x | CN¥46.40 Million | CN¥46.83 Million | CN¥435.18K | ▲ +10.0% |
| 2016 | 0.90x | CN¥6.59 Million | CN¥7.32 Million | CN¥724.10K | — |