Wuhan Tianyu Info Industry (300205) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Wuhan Tianyu Info Industry (300205) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥60.38 Million represents 1% of operating cash flow (CN¥60.85 Million). Read 300205 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.38 Million
CNY

Operating Cash Flow

CN¥60.85 Million
CNY

Capital Expenditures

CN¥471.65K
CNY

Wuhan Tianyu Info Industry Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Wuhan Tianyu Info Industry across 11 annual periods. Explore 300205 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Wuhan Tianyu Info Industry (2008–2024)

Year-by-year Free Cash Flow Generation Index for Wuhan Tianyu Info Industry. For the full company profile including market capitalisation, see market cap of Wuhan Tianyu Info Industry.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.80x CN¥33.83 Million CN¥42.13 Million CN¥8.30 Million ▲ +156.6%
2022 -1.42x CN¥-145.03 Million CN¥102.22 Million CN¥247.25 Million ▼ -299.0%
2020 0.71x CN¥176.97 Million CN¥248.25 Million CN¥71.28 Million ▼ -17.7%
2019 0.87x CN¥244.00 Million CN¥281.73 Million CN¥37.73 Million ▲ +13.1%
2017 0.77x CN¥142.68 Million CN¥186.35 Million CN¥43.67 Million ▲ +47.1%
2016 0.52x CN¥41.95 Million CN¥80.59 Million CN¥38.64 Million ▼ -37.5%
2015 0.83x CN¥243.45 Million CN¥292.11 Million CN¥48.66 Million ▲ +105.6%
2013 -15.01x CN¥-52.09 Million CN¥3.47 Million CN¥55.56 Million ▼ -2359.4%
2010 0.66x CN¥38.31 Million CN¥57.67 Million CN¥19.36 Million ▲ +199.0%
2009 -0.67x CN¥-5.76 Million CN¥8.58 Million CN¥14.33 Million ▼ -438.1%
2008 0.20x CN¥2.24 Million CN¥11.27 Million CN¥9.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).