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). See 600552 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Triumph Science & Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Triumph Science & Technology Co Ltd market capitalisation.
| 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 | — |