Trust Alliance Information Development Inc Ltd Shanghai Free Cash Flow Generation Index
Trust Alliance Information Development Inc Ltd Shanghai 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trust Alliance Information Development Inc Ltd Shanghai (2012–2021)
Free cash flow generation index of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2021. Historical FCF Generation Index trend for Trust Alliance Information Development Inc Ltd Shanghai across 7 annual periods. See 300469 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Trust Alliance Information Development Inc Ltd Shanghai Free Cash Flow Generation Index by Year (2012–2021)
Trust Alliance Information Development Inc Ltd Shanghai free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Trust Alliance Information Development Inc Ltd Shanghai. For the full cash flow conversion analysis, see Trust Alliance Information Development I (300469) cash conversion ratio.
| 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 | — |