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). Explore 300587 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Tiantie Industry Co Ltd generate cash.
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. Check 300587 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |