Tian Di Science & Technology Co Ltd (600582) — Free Cash Flow Generation Index
Tian Di Science & Technology Co Ltd (600582) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of CN¥68.33 Million represents 0% of operating cash flow (CN¥171.88 Million). See working capital to net assets of Tian Di Science & Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tian Di Science & Technology Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Tian Di Science & Technology Co Ltd across 21 annual periods. Explore 600582 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tian Di Science & Technology Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Tian Di Science & Technology Co Ltd. For the full company profile including market capitalisation, see 600582 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | CN¥4.41 Billion | CN¥5.11 Billion | CN¥696.31 Million | ▼ -5.0% |
| 2023 | 0.91x | CN¥5.24 Billion | CN¥5.77 Billion | CN¥526.05 Million | ▲ +3.5% |
| 2022 | 0.88x | CN¥4.10 Billion | CN¥4.67 Billion | CN¥569.90 Million | ▼ -3.4% |
| 2021 | 0.91x | CN¥3.86 Billion | CN¥4.25 Billion | CN¥386.89 Million | ▲ +6.0% |
| 2020 | 0.86x | CN¥2.19 Billion | CN¥2.56 Billion | CN¥363.59 Million | ▲ +0.5% |
| 2019 | 0.85x | CN¥2.51 Billion | CN¥2.95 Billion | CN¥431.61 Million | ▲ +15.7% |
| 2018 | 0.74x | CN¥1.37 Billion | CN¥1.86 Billion | CN¥486.54 Million | ▼ -0.6% |
| 2017 | 0.74x | CN¥887.62 Million | CN¥1.20 Billion | CN¥308.41 Million | ▲ +129.7% |
| 2016 | -2.50x | CN¥-277.04 Million | CN¥110.99 Million | CN¥388.04 Million | ▼ -354.9% |
| 2015 | -0.55x | CN¥-131.17 Million | CN¥239.05 Million | CN¥370.21 Million | ▼ -2269.1% |
| 2014 | -0.02x | CN¥-9.42 Million | CN¥406.56 Million | CN¥415.97 Million | ▼ -105.5% |
| 2012 | 0.42x | CN¥302.74 Million | CN¥715.23 Million | CN¥412.49 Million | ▲ +56.1% |
| 2011 | 0.27x | CN¥254.25 Million | CN¥937.65 Million | CN¥683.40 Million | ▼ -57.7% |
| 2010 | 0.64x | CN¥699.79 Million | CN¥1.09 Billion | CN¥392.44 Million | ▲ +24.9% |
| 2009 | 0.51x | CN¥372.17 Million | CN¥725.57 Million | CN¥353.41 Million | ▲ +37.7% |
| 2008 | 0.37x | CN¥153.46 Million | CN¥411.97 Million | CN¥258.51 Million | ▲ +123.7% |
| 2007 | 0.17x | CN¥44.43 Million | CN¥266.76 Million | CN¥222.34 Million | ▲ +115.1% |
| 2006 | 0.08x | CN¥8.03 Million | CN¥103.66 Million | CN¥95.63 Million | ▲ +369.7% |
| 2005 | 0.02x | CN¥999.96K | CN¥60.66 Million | CN¥59.66 Million | ▼ -94.4% |
| 2004 | 0.30x | CN¥9.46 Million | CN¥31.85 Million | CN¥22.39 Million | ▲ +171.1% |
| 2003 | -0.42x | CN¥-6.33 Million | CN¥15.15 Million | CN¥21.48 Million | — |