TIZA Information Industry Corporation Inc (300209) — Free Cash Flow Generation Index
TIZA Information Industry Corporation Inc (300209) has a Free Cash Flow Generation Index of 0.56x as of June 2022. Free cash flow of CN¥3.40 Million represents 1% of operating cash flow (CN¥6.06 Million). Read TIZA Information Industry Corporation In total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TIZA Information Industry Corporation Inc Free Cash Flow Generation Index (2008–2019)
Historical FCF Generation Index trend for TIZA Information Industry Corporation Inc across 9 annual periods. Explore 300209 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TIZA Information Industry Corporation Inc (2008–2019)
Year-by-year Free Cash Flow Generation Index for TIZA Information Industry Corporation Inc. For the full company profile including market capitalisation, see 300209 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.39x | CN¥42.39 Million | CN¥108.67 Million | CN¥89.82 Million | ▲ +11.4% |
| 2017 | 0.35x | CN¥26.37 Million | CN¥75.32 Million | CN¥48.95 Million | ▼ -89.9% |
| 2016 | 3.47x | CN¥58.95 Million | CN¥16.99 Million | CN¥41.97 Million | ▼ -39.3% |
| 2015 | 5.72x | CN¥71.42 Million | CN¥12.49 Million | CN¥58.93 Million | ▼ -63.6% |
| 2014 | 15.71x | CN¥21.79 Million | CN¥1.39 Million | CN¥20.40 Million | ▲ +20.7% |
| 2013 | 13.02x | CN¥32.73 Million | CN¥2.51 Million | CN¥30.21 Million | ▲ +792.8% |
| 2010 | 1.46x | CN¥90.89 Million | CN¥62.33 Million | CN¥28.55 Million | ▼ -45.0% |
| 2009 | 2.65x | CN¥79.32 Million | CN¥29.94 Million | CN¥49.38 Million | ▲ +3.3% |
| 2008 | 2.56x | CN¥62.55 Million | CN¥24.39 Million | CN¥38.16 Million | — |