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). Read 300334 liabilities breakdown for a breakdown of total debt and financial obligations.
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 300334 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |