XiAn Tian He Defense Technology Co Ltd (300397) — 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). Explore XiAn Tian He Defense Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XiAn Tian He Defense Technology Co Ltd Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for XiAn Tian He Defense Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 300397 cash generation efficiency.
Annual Free Cash Flow Generation for XiAn Tian He Defense Technology Co Ltd (2009–2021)
Year-by-year Free Cash Flow Generation Index for XiAn Tian He Defense Technology Co Ltd. Check cash flow reinvestment rate of XiAn Tian He Defense Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |