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). Read debt load of Zhongzhong Science & Technology (Tianjin for a breakdown of total debt and financial obligations.
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. Explore Zhongzhong Science & Technology (Tianjin (603135) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Zhongzhong Science & Technology (Tianjin worth.
| 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 | — |