Chengdu Tianjian Technology Co Ltd Free Cash Flow Generation Index
Chengdu Tianjian Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Tianjian Technology Co Ltd (2016–2025)
Free cash flow generation index of Chengdu Tianjian Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Chengdu Tianjian Technology Co Ltd across 8 annual periods. See how financially flexible is Chengdu Tianjian Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Chengdu Tianjian Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Chengdu Tianjian Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Tianjian Technology Co Ltd. For the full cash flow conversion analysis, see Chengdu Tianjian Technology Co Ltd (002977) cash conversion ratio.
| 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 | — |