Tian Di Science & Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

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

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥68.33 Million
CNY

Operating Cash Flow

CN¥171.88 Million
CNY

Capital Expenditures

CN¥103.55 Million
CNY

Free Cash Flow Generation Index of Tian Di Science & Technology Co Ltd (2003–2024)

Free cash flow generation index of Tian Di Science & Technology Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Tian Di Science & Technology Co Ltd across 21 annual periods. Explore Tian Di Science & Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Tian Di Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Tian Di Science & Technology Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Tian Di Science & Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tian Di Science & Technology Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).