Zhengzhou Tiamaes Technology Co Ltd (300807) — 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). Explore 300807 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhengzhou Tiamaes Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Zhengzhou Tiamaes Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Zhengzhou Tiamaes Technology Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Zhengzhou Tiamaes Technology Co Ltd. Check Zhengzhou Tiamaes Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |