Tianjin Motimo Membrane Tech Free Cash Flow Generation Index
Tianjin Motimo Membrane Tech 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Motimo Membrane Tech (2010–2022)
Free cash flow generation index of Tianjin Motimo Membrane Tech from 2010 to 2022. Historical FCF Generation Index trend for Tianjin Motimo Membrane Tech across 7 annual periods. See Tianjin Motimo Membrane Tech (300334) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tianjin Motimo Membrane Tech Free Cash Flow Generation Index by Year (2010–2022)
Tianjin Motimo Membrane Tech free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Tianjin Motimo Membrane Tech. For the full cash flow conversion analysis, see Tianjin Motimo Membrane Tech (300334) cash flow conversion.
| 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 | — |