Guangdong TianYiMa Information Industry Co.Ltd. (301178) — Free Cash Flow Generation Index

Latest as of December 2023: -8.37x

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). Explore Guangdong TianYiMa Information Industry (301178) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-8.37x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥-70.18 Million

CNY

Operating Cash Flow

CN¥8.38 Million

CNY

Capital Expenditures

CN¥78.56 Million

CNY

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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong TianYiMa Information Industry .

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.. Check total reinvestment intensity of Guangdong TianYiMa Information Industry 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
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).