XiAn Tian He Defense Technology Co Ltd Free Cash Flow Generation Index
XiAn Tian He Defense Technology Co Ltd free cash flow generation index. XiAn Tian He Defense Technology Co Ltd (300397) has a Free Cash Flow Generation Index of 0.63x as of December 2023. Free cash flow of CN¥31.62 Million represents 1% of operating cash flow (CN¥49.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of XiAn Tian He Defense Technology Co Ltd (2009–2021)
Free cash flow generation index of XiAn Tian He Defense Technology Co Ltd from 2009 to 2021. Historical FCF Generation Index trend for XiAn Tian He Defense Technology Co Ltd across 8 annual periods. See 300397 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
XiAn Tian He Defense Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2021)
XiAn Tian He Defense Technology Co Ltd free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for XiAn Tian He Defense Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does XiAn Tian He Defense Technology Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.70x | CN¥-235.46 Million | CN¥30.56 Million | CN¥266.02 Million | ▼ -1105.2% |
| 2020 | 0.77x | CN¥256.01 Million | CN¥334.04 Million | CN¥78.03 Million | ▲ +180.6% |
| 2019 | -0.95x | CN¥-77.14 Million | CN¥81.15 Million | CN¥158.29 Million | ▼ -445.1% |
| 2017 | 0.28x | CN¥28.47 Million | CN¥103.34 Million | CN¥74.87 Million | ▲ +121.5% |
| 2013 | -1.28x | CN¥-25.65 Million | CN¥20.04 Million | CN¥45.69 Million | ▼ -245.8% |
| 2011 | 0.88x | CN¥100.84 Million | CN¥114.86 Million | CN¥14.02 Million | ▲ +11.2% |
| 2010 | 0.79x | CN¥99.31 Million | CN¥125.75 Million | CN¥26.44 Million | ▲ +21.1% |
| 2009 | 0.65x | CN¥32.41 Million | CN¥49.71 Million | CN¥17.30 Million | — |