Trust Alliance Information Development Inc Ltd Shanghai (300469) — Free Cash Flow Generation Index
Trust Alliance Information Development Inc Ltd Shanghai (300469) has a Free Cash Flow Generation Index of 0.92x as of December 2022. Free cash flow of CN¥85.31 Million represents 1% of operating cash flow (CN¥93.10 Million). See Trust Alliance Information Development I working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trust Alliance Information Development Inc Ltd Shanghai Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Trust Alliance Information Development Inc Ltd Shanghai across 7 annual periods. Explore Trust Alliance Information Development I cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trust Alliance Information Development Inc Ltd Shanghai (2012–2021)
Year-by-year Free Cash Flow Generation Index for Trust Alliance Information Development Inc Ltd Shanghai. For the full company profile including market capitalisation, see Trust Alliance Information Development I (300469) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.78x | CN¥30.13 Million | CN¥38.76 Million | CN¥8.64 Million | ▲ +743.7% |
| 2020 | -0.12x | CN¥-2.95 Million | CN¥24.46 Million | CN¥27.41 Million | ▲ +99.1% |
| 2018 | -13.65x | CN¥-54.78 Million | CN¥4.01 Million | CN¥58.80 Million | ▼ -10.1% |
| 2017 | -12.40x | CN¥-101.79 Million | CN¥8.21 Million | CN¥110.00 Million | ▼ -337.4% |
| 2014 | 5.22x | CN¥48.90 Million | CN¥9.37 Million | CN¥39.53 Million | ▲ +326.4% |
| 2013 | 1.22x | CN¥8.37 Million | CN¥6.83 Million | CN¥1.53 Million | ▲ +16.8% |
| 2012 | 1.05x | CN¥36.40 Million | CN¥34.71 Million | CN¥1.69 Million | — |