Wuhan Tianyu Info Industry (300205) — Free Cash Flow Generation Index
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). See working capital position of Wuhan Tianyu Info Industry to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |