Tansun Technology Co Ltd (300872) — 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). Explore Tansun Technology Co Ltd (300872) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tansun Technology Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tansun Technology Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Tansun Technology Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Tansun Technology Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tansun Technology Co Ltd. Check 300872 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |