Guangdong TianYiMa Information Industry Co.Ltd. Free Cash Flow Generation Index
Guangdong TianYiMa Information Industry Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong TianYiMa Information Industry Co.Ltd. (2019–2023)
Free cash flow generation index of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2023. Historical FCF Generation Index trend for Guangdong TianYiMa Information Industry Co.Ltd. across 3 annual periods. See 301178 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong TianYiMa Information Industry Co.Ltd. Free Cash Flow Generation Index by Year (2019–2023)
Guangdong TianYiMa Information Industry Co.Ltd. free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong TianYiMa Information Industry Co.Ltd.. For the full cash flow conversion analysis, see 301178 cash flow conversion.
| 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 | — |