Tansun Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tansun Technology Co Ltd free cash flow generation index. Tansun Technology Co Ltd (300872) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥71.09 Million represents 1% of operating cash flow (CN¥71.09 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥71.09 Million
CNY

Operating Cash Flow

CN¥71.09 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Free Cash Flow Generation Index of Tansun Technology Co Ltd (2013–2025)

Free cash flow generation index of Tansun Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Tansun Technology Co Ltd across 4 annual periods. See how financially flexible is Tansun Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Tansun Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)

Tansun Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tansun Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tansun Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.71x CN¥-95.13 Million CN¥133.63 Million CN¥228.76 Million ▼ -1.5%
2024 -0.70x CN¥-89.44 Million CN¥127.52 Million CN¥212.10 Million ▼ -325.6%
2023 0.31x CN¥126.33 Million CN¥406.29 Million CN¥279.97 Million ▼ -68.8%
2013 1.00x CN¥3.07 Million CN¥3.08 Million CN¥8.87K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).