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). See 002977 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Tianjian Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Chengdu Tianjian Technology Co Ltd across 7 annual periods. Explore Chengdu Tianjian Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chengdu Tianjian Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu Tianjian Technology Co Ltd. For the full company profile including market capitalisation, see 002977 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |