Wuhan Tianyu Info Industry Free Cash Flow Generation Index
Wuhan Tianyu Info Industry 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Tianyu Info Industry (2008–2024)
Free cash flow generation index of Wuhan Tianyu Info Industry from 2008 to 2024. Historical FCF Generation Index trend for Wuhan Tianyu Info Industry across 11 annual periods. See how financially flexible is Wuhan Tianyu Info Industry to measure the company's free cash flow as a share of total liabilities.
Wuhan Tianyu Info Industry Free Cash Flow Generation Index by Year (2008–2024)
Wuhan Tianyu Info Industry free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Wuhan Tianyu Info Industry. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |