Zhengzhou Tiamaes Technology Co Ltd Free Cash Flow Generation Index
Zhengzhou Tiamaes Technology Co Ltd free cash flow generation index. Zhengzhou Tiamaes Technology Co Ltd (300807) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥9.92 Million represents 1% of operating cash flow (CN¥10.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
Free cash flow generation index of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Zhengzhou Tiamaes Technology Co Ltd across 9 annual periods. See financial flexibility index of Zhengzhou Tiamaes Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhengzhou Tiamaes Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Zhengzhou Tiamaes Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Zhengzhou Tiamaes Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhengzhou Tiamaes Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥2.10 Million | CN¥8.44 Million | CN¥6.34 Million | ▼ -67.2% |
| 2022 | 0.76x | CN¥15.36 Million | CN¥20.22 Million | CN¥4.86 Million | ▲ +128.8% |
| 2019 | -2.64x | CN¥-39.85 Million | CN¥15.12 Million | CN¥54.98 Million | ▼ -827.6% |
| 2018 | 0.36x | CN¥17.98 Million | CN¥49.63 Million | CN¥31.65 Million | ▲ +65.6% |
| 2017 | 0.22x | CN¥7.55 Million | CN¥34.52 Million | CN¥26.97 Million | ▼ -66.8% |
| 2015 | 0.66x | CN¥30.18 Million | CN¥45.81 Million | CN¥15.63 Million | ▲ +189.6% |
| 2014 | -0.73x | CN¥-8.79 Million | CN¥11.97 Million | CN¥20.76 Million | ▲ +68.1% |
| 2013 | -2.30x | CN¥-8.48 Million | CN¥3.68 Million | CN¥12.15 Million | ▼ -377.7% |
| 2012 | 0.83x | CN¥8.70 Million | CN¥10.48 Million | CN¥1.78 Million | — |