Shenzhen Tianyuan Dic Info Tech Free Cash Flow Generation Index
Shenzhen Tianyuan Dic Info Tech 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Tianyuan Dic Info Tech (2007–2025)
Free cash flow generation index of Shenzhen Tianyuan Dic Info Tech from 2007 to 2025. Historical FCF Generation Index trend for Shenzhen Tianyuan Dic Info Tech across 10 annual periods. See 300047 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Tianyuan Dic Info Tech Free Cash Flow Generation Index by Year (2007–2025)
Shenzhen Tianyuan Dic Info Tech free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Tianyuan Dic Info Tech. For the full cash flow conversion analysis, see Shenzhen Tianyuan Dic Info Tech (300047) cash conversion ratio.
| 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 | — |