Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) — 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). Explore Zhongzhong Science & Technology (Tianjin capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see Zhongzhong Science & Technology (Tianjin (603135) cash conversion ratio.
Annual Free Cash Flow Generation for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2023)
Year-by-year Free Cash Flow Generation Index for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A. Check 603135 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |