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). Read total liabilities of Tansun Technology Co Ltd for a breakdown of total debt and financial obligations.
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. Explore how much does Tansun Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value 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 | — |