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). Read debt load of XiAn Tian He Defense Technology Co Ltd for a breakdown of total debt and financial obligations.
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. Explore XiAn Tian He Defense Technology Co Ltd (300397) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300397 stock market capitalisation.
| 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 | — |