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). Explore 003036 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003036 cash flow metrics.
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. Check Zhejiang Taitan Co Ltd (003036) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |