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). See Zhejiang Taitan Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Zhejiang Taitan Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 003036 company net 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 | — |