Tanac Automation Co Ltd (300461) — Free Cash Flow Generation Index
Tanac Automation Co Ltd (300461) has a Free Cash Flow Generation Index of 0.77x as of December 2021. Free cash flow of CN¥36.94 Million represents 1% of operating cash flow (CN¥47.72 Million). See 300461 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tanac Automation Co Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Tanac Automation Co Ltd across 6 annual periods. Explore Tanac Automation Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tanac Automation Co Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Tanac Automation Co Ltd. For the full company profile including market capitalisation, see Tanac Automation Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.67x | CN¥47.02 Million | CN¥70.51 Million | CN¥23.49 Million | ▼ -21.0% |
| 2020 | 0.84x | CN¥12.04 Million | CN¥14.25 Million | CN¥2.21 Million | ▲ +4.5% |
| 2019 | 0.81x | CN¥20.89 Million | CN¥25.85 Million | CN¥4.96 Million | ▲ +16.1% |
| 2018 | 0.70x | CN¥97.60 Million | CN¥140.27 Million | CN¥42.66 Million | ▼ -58.1% |
| 2015 | 1.66x | CN¥18.55 Million | CN¥11.16 Million | CN¥7.39 Million | ▲ +34.3% |
| 2014 | 1.24x | CN¥67.88 Million | CN¥54.83 Million | CN¥13.05 Million | — |