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). See Shenzhen Tianyuan Dic Info Tech 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
Shenzhen Tianyuan Dic Info Tech Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shenzhen Tianyuan Dic Info Tech across 9 annual periods. Explore cash flow to debt ratio of Shenzhen Tianyuan Dic Info Tech to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Tianyuan Dic Info Tech (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Tianyuan Dic Info Tech. For the full company profile including market capitalisation, see Shenzhen Tianyuan Dic Info Tech stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |