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). Explore Shenzhen Tianyuan Dic Info Tech capital reinvestment 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
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. For the full cash flow conversion analysis, see Shenzhen Tianyuan Dic Info Tech (300047) cash flow conversion.
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. Check Shenzhen Tianyuan Dic Info Tech (300047) 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 |
|---|---|---|---|---|---|
| 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 | — |