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). Explore capital reinvestment ratio of Tian Di Science & Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Tian Di Science & Technology Co Ltd generate cash.
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. Check 600582 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |