Nanjing TDH Technology Co. Ltd. A Free Cash Flow Generation Index
Nanjing TDH Technology Co. Ltd. A free cash flow generation index. Nanjing TDH Technology Co. Ltd. A (301378) has a Free Cash Flow Generation Index of -2.33x as of December 2022. Free cash flow of CN¥-121.41 Million represents -2% of operating cash flow (CN¥52.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing TDH Technology Co. Ltd. A (2021–2022)
Free cash flow generation index of Nanjing TDH Technology Co. Ltd. A from 2021 to 2022. Historical FCF Generation Index trend for Nanjing TDH Technology Co. Ltd. A across 2 annual periods. See 301378 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nanjing TDH Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2022)
Nanjing TDH Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Nanjing TDH Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Nanjing TDH Technology Co. Ltd. A generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.33x | CN¥-121.41 Million | CN¥52.08 Million | CN¥173.50 Million | ▼ -337.9% |
| 2021 | 0.98x | CN¥86.52 Million | CN¥88.31 Million | CN¥1.79 Million | — |