Zhejiang Taitan Co Ltd (003036) — Free Cash Flow Generation Index
Zhejiang Taitan Co Ltd (003036) has a Free Cash Flow Generation Index of 0.50x as of September 2023. Free cash flow of CN¥12.76 Million represents 0% of operating cash flow (CN¥25.73 Million). Read 003036 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Taitan Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Zhejiang Taitan Co Ltd across 7 annual periods. Explore 003036 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Taitan Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Taitan Co Ltd. For the full company profile including market capitalisation, see how much is Zhejiang Taitan Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CN¥-11.17 Million | CN¥35.79 Million | CN¥46.96 Million | ▼ -143.3% |
| 2023 | 0.72x | CN¥201.87 Million | CN¥279.91 Million | CN¥78.04 Million | ▼ -2.9% |
| 2022 | 0.74x | CN¥224.40 Million | CN¥301.98 Million | CN¥77.58 Million | ▲ +493.6% |
| 2020 | 0.13x | CN¥5.60 Million | CN¥44.72 Million | CN¥39.12 Million | ▼ -85.6% |
| 2019 | 0.87x | CN¥86.41 Million | CN¥99.32 Million | CN¥12.91 Million | ▼ -5.6% |
| 2018 | 0.92x | CN¥83.79 Million | CN¥90.90 Million | CN¥7.12 Million | ▼ -3.2% |
| 2017 | 0.95x | CN¥44.55 Million | CN¥46.77 Million | CN¥2.22 Million | — |