Tus-Design Group Co Ltd Class A (300500) — Free Cash Flow Generation Index

Latest as of June 2023: 0.35x

Tus-Design Group Co Ltd Class A (300500) has a Free Cash Flow Generation Index of 0.35x as of June 2023. Free cash flow of CN¥29.55 Million represents 0% of operating cash flow (CN¥84.95 Million). See 300500 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.55 Million
CNY

Operating Cash Flow

CN¥84.95 Million
CNY

Capital Expenditures

CN¥55.40 Million
CNY

Tus-Design Group Co Ltd Class A Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Tus-Design Group Co Ltd Class A across 14 annual periods. Explore Tus-Design Group Co Ltd Class A (300500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tus-Design Group Co Ltd Class A (2011–2024)

Year-by-year Free Cash Flow Generation Index for Tus-Design Group Co Ltd Class A. For the full company profile including market capitalisation, see 300500 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.76x CN¥79.70 Million CN¥104.44 Million CN¥24.74 Million ▲ +71.7%
2023 0.44x CN¥137.45 Million CN¥309.21 Million CN¥171.77 Million ▲ +108.5%
2022 -5.21x CN¥-65.53 Million CN¥12.58 Million CN¥78.11 Million ▼ -1306.7%
2021 0.43x CN¥67.96 Million CN¥157.44 Million CN¥89.48 Million ▼ -49.4%
2020 0.85x CN¥220.47 Million CN¥258.39 Million CN¥37.92 Million ▲ +349.6%
2019 -0.34x CN¥-46.28 Million CN¥135.39 Million CN¥181.67 Million ▼ -189.6%
2018 0.38x CN¥30.84 Million CN¥80.85 Million CN¥50.01 Million ▼ -57.0%
2017 0.89x CN¥75.48 Million CN¥85.13 Million CN¥9.66 Million ▼ -22.6%
2016 1.15x CN¥116.33 Million CN¥101.56 Million CN¥14.77 Million ▼ -14.8%
2015 1.34x CN¥39.57 Million CN¥29.43 Million CN¥10.14 Million ▲ +11.4%
2014 1.21x CN¥57.08 Million CN¥47.30 Million CN¥9.79 Million ▼ -0.2%
2013 1.21x CN¥83.01 Million CN¥68.67 Million CN¥14.34 Million ▲ +8.9%
2012 1.11x CN¥73.44 Million CN¥66.17 Million CN¥7.27 Million ▼ -42.3%
2011 1.92x CN¥32.40 Million CN¥16.84 Million CN¥15.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).