Guangdong TianYiMa Information Industry Co.Ltd. (301178) — Free Cash Flow Generation Index
Guangdong TianYiMa Information Industry Co.Ltd. (301178) has a Free Cash Flow Generation Index of -8.37x as of December 2023. Free cash flow of CN¥-70.18 Million represents -8% of operating cash flow (CN¥8.38 Million). See how liquid is Guangdong TianYiMa Information Industry 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong TianYiMa Information Industry Co.Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Guangdong TianYiMa Information Industry Co.Ltd. across 3 annual periods. Explore 301178 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for Guangdong TianYiMa Information Industry Co.Ltd.. For the full company profile including market capitalisation, see how much is Guangdong TianYiMa Information Industry worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -8.37x | CN¥-70.18 Million | CN¥8.38 Million | CN¥78.56 Million | ▼ -1018.9% |
| 2020 | 0.91x | CN¥85.05 Million | CN¥93.33 Million | CN¥8.28 Million | ▲ +1059.8% |
| 2019 | 0.08x | CN¥24.36K | CN¥310.06K | CN¥285.69K | — |