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). Read total liabilities of Tanac Automation Co Ltd for a breakdown of total debt and financial obligations.
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 300461 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300461 company net worth.
| 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 | — |