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). See working capital position of XiAn Tian He Defense Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 300397 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of XiAn Tian He Defense Technology Co Ltd.
| 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 | — |