Zhejiang Tiantie Industry Co Ltd (300587) — Free Cash Flow Generation Index
Zhejiang Tiantie Industry Co Ltd (300587) has a Free Cash Flow Generation Index of 15.11x as of September 2025. Free cash flow of CN¥81.46 Million represents 15% of operating cash flow (CN¥5.39 Million). See 300587 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tiantie Industry Co Ltd Free Cash Flow Generation Index (2012–2021)
Historical FCF Generation Index trend for Zhejiang Tiantie Industry Co Ltd across 7 annual periods. Explore Zhejiang Tiantie Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Tiantie Industry Co Ltd (2012–2021)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tiantie Industry Co Ltd. For the full company profile including market capitalisation, see Zhejiang Tiantie Industry Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.45x | CN¥-60.47 Million | CN¥134.42 Million | CN¥194.89 Million | ▲ +78.0% |
| 2020 | -2.04x | CN¥-87.84 Million | CN¥43.01 Million | CN¥130.86 Million | ▼ -336.0% |
| 2016 | 0.87x | CN¥48.17 Million | CN¥55.67 Million | CN¥7.50 Million | ▲ +2.9% |
| 2015 | 0.84x | CN¥37.40 Million | CN¥44.49 Million | CN¥7.09 Million | ▲ +2.1% |
| 2014 | 0.82x | CN¥44.02 Million | CN¥53.46 Million | CN¥9.45 Million | ▲ +103.7% |
| 2013 | -22.31x | CN¥-37.43 Million | CN¥1.68 Million | CN¥39.10 Million | ▼ -5999.9% |
| 2012 | 0.38x | CN¥16.02 Million | CN¥42.37 Million | CN¥26.35 Million | — |