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). Read 300587 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 300587 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (300587) total market value.
| 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 | — |