Zhejiang Tiantie Industry Co Ltd Free Cash Flow Generation Index
Zhejiang Tiantie Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Tiantie Industry Co Ltd (2012–2021)
Free cash flow generation index of Zhejiang Tiantie Industry Co Ltd from 2012 to 2021. Historical FCF Generation Index trend for Zhejiang Tiantie Industry Co Ltd across 7 annual periods. See Zhejiang Tiantie Industry Co Ltd (300587) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Tiantie Industry Co Ltd Free Cash Flow Generation Index by Year (2012–2021)
Zhejiang Tiantie Industry Co Ltd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for Zhejiang Tiantie Industry Co Ltd. For the full cash flow conversion analysis, see 300587 operating cash flow.
| 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 | — |