Shenzhen Tianyuan Dic Info Tech (300047) — Free Cash Flow Generation Index
Shenzhen Tianyuan Dic Info Tech (300047) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥517.62 Million represents 1% of operating cash flow (CN¥544.19 Million). Read total liabilities of Shenzhen Tianyuan Dic Info Tech for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Tianyuan Dic Info Tech Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Shenzhen Tianyuan Dic Info Tech across 10 annual periods. Explore 300047 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Tianyuan Dic Info Tech (2007–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Tianyuan Dic Info Tech. For the full company profile including market capitalisation, see 300047 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥244.87 Million | CN¥381.76 Million | CN¥136.89 Million | ▲ +38.2% |
| 2024 | 0.46x | CN¥171.61 Million | CN¥369.66 Million | CN¥198.05 Million | ▲ +233.7% |
| 2021 | -0.35x | CN¥-42.65 Million | CN¥122.87 Million | CN¥165.52 Million | ▲ +93.5% |
| 2020 | -5.34x | CN¥-127.94 Million | CN¥23.97 Million | CN¥151.91 Million | ▼ -421.9% |
| 2017 | -1.02x | CN¥-78.86 Million | CN¥77.09 Million | CN¥155.96 Million | ▲ +78.7% |
| 2012 | -4.80x | CN¥-116.34 Million | CN¥24.22 Million | CN¥140.56 Million | ▼ -84.4% |
| 2010 | -2.61x | CN¥-92.49 Million | CN¥35.50 Million | CN¥128.00 Million | ▼ -658.5% |
| 2009 | 0.47x | CN¥30.19 Million | CN¥64.71 Million | CN¥34.52 Million | ▲ +106.0% |
| 2008 | -7.72x | CN¥-13.71 Million | CN¥1.77 Million | CN¥15.48 Million | ▼ -1144.4% |
| 2007 | 0.74x | CN¥51.06 Million | CN¥69.05 Million | CN¥17.99 Million | — |