Tianjin Motimo Membrane Tech (300334) — Free Cash Flow Generation Index
Tianjin Motimo Membrane Tech (300334) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of CN¥1.53 Million represents 1% of operating cash flow (CN¥2.18 Million). See 300334 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Motimo Membrane Tech Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Tianjin Motimo Membrane Tech across 7 annual periods. Explore Tianjin Motimo Membrane Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianjin Motimo Membrane Tech (2010–2022)
Year-by-year Free Cash Flow Generation Index for Tianjin Motimo Membrane Tech. For the full company profile including market capitalisation, see Tianjin Motimo Membrane Tech (300334) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.52x | CN¥-15.40 Million | CN¥4.37 Million | CN¥19.78 Million | ▼ -615.5% |
| 2021 | 0.68x | CN¥48.39 Million | CN¥70.86 Million | CN¥22.47 Million | ▼ -15.2% |
| 2020 | 0.81x | CN¥127.50 Million | CN¥158.27 Million | CN¥30.77 Million | ▲ +1242.0% |
| 2019 | 0.06x | CN¥7.47 Million | CN¥124.42 Million | CN¥116.95 Million | ▲ +101.8% |
| 2018 | -3.33x | CN¥-90.89 Million | CN¥27.31 Million | CN¥118.20 Million | ▼ -664.5% |
| 2011 | 0.59x | CN¥14.39 Million | CN¥24.41 Million | CN¥10.02 Million | ▲ +202.3% |
| 2010 | -0.58x | CN¥-3.70 Million | CN¥6.42 Million | CN¥10.12 Million | — |