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). Explore TIZA Information Industry Corporation In capex to cash flow 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
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. For the full cash flow conversion analysis, see TIZA Information Industry Corporation In (300209) cash flow conversion.
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. Check 300209 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |