Tianyang Hot Mel Free Cash Flow Generation Index

Latest as of June 2023: 0.07x

Tianyang Hot Mel free cash flow generation index. Tianyang Hot Mel (603330) has a Free Cash Flow Generation Index of 0.07x as of June 2023. Free cash flow of CN¥8.95 Million represents 0% of operating cash flow (CN¥119.86 Million). Check Tianyang Hot Mel (603330) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.95 Million
CNY

Operating Cash Flow

CN¥119.86 Million
CNY

Capital Expenditures

CN¥110.90 Million
CNY

Free Cash Flow Generation Index of Tianyang Hot Mel (2012–2024)

Free cash flow generation index of Tianyang Hot Mel from 2012 to 2024. Historical FCF Generation Index trend for Tianyang Hot Mel across 10 annual periods. Explore 603330 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Tianyang Hot Mel Free Cash Flow Generation Index by Year (2012–2024)

Tianyang Hot Mel free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Tianyang Hot Mel. For the full cash flow conversion analysis, see 603330 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.22x CN¥-164.65 Million CN¥51.14 Million CN¥215.79 Million ▲ +30.7%
2023 -4.64x CN¥-338.29 Million CN¥72.85 Million CN¥411.14 Million ▼ -772.8%
2020 -0.53x CN¥-26.06 Million CN¥48.98 Million CN¥75.04 Million ▼ -30.1%
2019 -0.41x CN¥-18.46 Million CN¥45.14 Million CN¥124.83 Million ▲ +76.9%
2018 -1.77x CN¥-74.46 Million CN¥42.09 Million CN¥116.55 Million ▼ -205.5%
2016 1.68x CN¥80.66 Million CN¥48.10 Million CN¥32.56 Million ▲ +16.5%
2015 1.44x CN¥69.62 Million CN¥48.37 Million CN¥21.25 Million ▼ -18.0%
2014 1.75x CN¥33.83 Million CN¥19.29 Million CN¥14.54 Million ▼ -13.5%
2013 2.03x CN¥45.06 Million CN¥22.21 Million CN¥22.85 Million ▼ -25.1%
2012 2.71x CN¥40.43 Million CN¥14.93 Million CN¥25.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).