Zhejiang Taitan Co Ltd Free Cash Flow Generation Index
Zhejiang Taitan Co Ltd 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). Check 003036 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Taitan Co Ltd (2017–2024)
Free cash flow generation index of Zhejiang Taitan Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Zhejiang Taitan Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Zhejiang Taitan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Taitan Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Zhejiang Taitan Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Taitan Co Ltd. For the full cash flow conversion analysis, see Zhejiang Taitan Co Ltd cash conversion from operations.
| 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 | — |