Triumph Science & Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Triumph Science & Technology Co Ltd 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). Check Triumph Science & Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Triumph Science & Technology Co Ltd (2001–2025)

Free cash flow generation index of Triumph Science & Technology Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Triumph Science & Technology Co Ltd across 21 annual periods. Explore reinvestment intensity of Triumph Science & Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Triumph Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Triumph Science & Technology Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Triumph Science & Technology Co Ltd. For the full cash flow conversion analysis, see Triumph Science & Technology Co Ltd operating cash flow efficiency.

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).