Triumph Science & Technology Co Ltd (600552) — Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

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). Explore 600552 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥133.75 Million
CNY

Operating Cash Flow

CN¥218.55 Million
CNY

Capital Expenditures

CN¥84.80 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Triumph Science & Technology Co Ltd generate cash.

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. Check Triumph Science & Technology Co Ltd investment reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).