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). Read Tus-Design Group Co Ltd Class A (300500) financial obligations for a breakdown of total debt and financial obligations.

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 (2011–2025)

Historical FCF Generation Index trend for Tus-Design Group Co Ltd Class A across 15 annual periods. Explore 300500 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tus-Design Group Co Ltd Class A (2011–2025)

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 Tus-Design Group Co Ltd Class A market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.52x CN¥72.16 Million CN¥139.79 Million CN¥67.63 Million ▼ -32.4%
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).