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). Explore Wuhan Tianyu Info Industry capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wuhan Tianyu Info Industry cash flow conversion.
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. Check Wuhan Tianyu Info Industry (300205) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |