Triumph Science & Technology Co Ltd (600552) — Free Cash Flow Generation Index
Triumph Science & Technology Co Ltd (600552) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of CN¥133.75 Million represents 1% of operating cash flow (CN¥218.55 Million). Read 600552 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triumph Science & Technology Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Triumph Science & Technology Co Ltd across 21 annual periods. Explore 600552 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triumph Science & Technology Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Triumph Science & Technology Co Ltd. For the full company profile including market capitalisation, see how much is Triumph Science & Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥90.25 Million | CN¥476.05 Million | CN¥385.80 Million | ▲ +103.2% |
| 2024 | -6.01x | CN¥-867.74 Million | CN¥144.44 Million | CN¥1.01 Billion | ▼ -38.3% |
| 2023 | -4.34x | CN¥-579.54 Million | CN¥133.45 Million | CN¥712.99 Million | ▼ -257140.4% |
| 2022 | 0.00x | CN¥698.71K | CN¥413.56 Million | CN¥412.87 Million | ▼ -99.6% |
| 2021 | 0.48x | CN¥269.14 Million | CN¥560.65 Million | CN¥223.41 Million | ▲ +122.2% |
| 2020 | -2.16x | CN¥-274.91 Million | CN¥126.98 Million | CN¥401.89 Million | ▲ +36.7% |
| 2019 | -3.42x | CN¥-243.88 Million | CN¥71.27 Million | CN¥315.15 Million | ▲ +72.0% |
| 2018 | -12.23x | CN¥-135.45 Million | CN¥11.07 Million | CN¥146.52 Million | ▼ -308.4% |
| 2016 | -3.00x | CN¥-198.72 Million | CN¥66.35 Million | CN¥265.07 Million | ▲ +39.7% |
| 2015 | -4.96x | CN¥-253.03 Million | CN¥50.97 Million | CN¥304.00 Million | ▲ +72.4% |
| 2014 | -17.96x | CN¥-402.78 Million | CN¥22.43 Million | CN¥425.20 Million | ▼ -650.0% |
| 2013 | -2.39x | CN¥-276.20 Million | CN¥115.33 Million | CN¥391.53 Million | ▼ -390.1% |
| 2012 | 0.83x | CN¥44.52 Million | CN¥53.93 Million | CN¥9.41 Million | ▲ +243.6% |
| 2010 | 0.24x | CN¥10.94 Million | CN¥45.54 Million | CN¥34.60 Million | ▼ -47.2% |
| 2009 | 0.46x | CN¥40.08 Million | CN¥88.05 Million | CN¥47.97 Million | ▼ -30.4% |
| 2008 | 0.65x | CN¥29.14 Million | CN¥44.57 Million | CN¥15.42 Million | ▲ +1981.8% |
| 2007 | -0.03x | CN¥-2.52 Million | CN¥72.54 Million | CN¥75.06 Million | ▲ +98.9% |
| 2004 | -3.13x | CN¥-82.32 Million | CN¥26.30 Million | CN¥108.63 Million | ▲ +34.4% |
| 2003 | -4.77x | CN¥-260.64 Million | CN¥54.60 Million | CN¥315.24 Million | ▼ -1877.7% |
| 2002 | 0.27x | CN¥7.85 Million | CN¥29.25 Million | CN¥21.39 Million | ▼ -44.2% |
| 2001 | 0.48x | CN¥8.44 Million | CN¥17.53 Million | CN¥9.09 Million | — |