Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Free Cash Flow Generation Index
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A free cash flow generation index. Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has a Free Cash Flow Generation Index of 0.55x as of December 2023. Free cash flow of CN¥128.64 Million represents 1% of operating cash flow (CN¥235.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2023)
Free cash flow generation index of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2023. Historical FCF Generation Index trend for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A across 3 annual periods. See Zhongzhong Science & Technology (Tianjin free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2023)
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhongzhong Science & Technology (Tianjin generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | CN¥128.64 Million | CN¥235.15 Million | CN¥106.50 Million | ▲ +138.4% |
| 2022 | -1.42x | CN¥-163.22 Million | CN¥114.64 Million | CN¥277.86 Million | ▼ -475.4% |
| 2021 | 0.38x | CN¥49.86 Million | CN¥131.48 Million | CN¥81.62 Million | — |