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). Read 002977 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 002977 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002977 company net worth.
| 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 | — |