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). See 300807 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 300807 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300807 company net worth.
| 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 | — |