TIZA Information Industry Corporation Inc Free Cash Flow Generation Index
TIZA Information Industry Corporation Inc 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). Check 300209 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TIZA Information Industry Corporation Inc (2008–2019)
Free cash flow generation index of TIZA Information Industry Corporation Inc from 2008 to 2019. Historical FCF Generation Index trend for TIZA Information Industry Corporation Inc across 9 annual periods. Explore how much does TIZA Information Industry Corporation In reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TIZA Information Industry Corporation Inc Free Cash Flow Generation Index by Year (2008–2019)
TIZA Information Industry Corporation Inc free cash flow generation index by year from 2008 to 2019. Year-by-year Free Cash Flow Generation Index for TIZA Information Industry Corporation Inc. For the full cash flow conversion analysis, see cash efficiency ratio of TIZA Information Industry Corporation In.
| 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 | — |