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). See how liquid is TIZA Information Industry Corporation In's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TIZA Information Industry Corporation In cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TIZA Information Industry Corporation In stock valuation.
| 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 | — |