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). Read 301178 liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Guangdong TianYiMa Information Industry reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Guangdong TianYiMa Information Industry .
| 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 | — |