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). Read total liabilities of Zhengzhou Tiamaes Technology Co Ltd for a breakdown of total debt and financial obligations.
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 Zhengzhou Tiamaes Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhengzhou Tiamaes Technology Co Ltd stock valuation.
| 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 | — |