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). Explore 300334 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tianjin Motimo Membrane Tech cash conversion from operations.
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. Check how aggressively does Tianjin Motimo Membrane Tech reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |