Tianyang Hot Mel (603330) — 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). Read 603330 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianyang Hot Mel Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tianyang Hot Mel across 10 annual periods. Explore Tianyang Hot Mel (603330) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tianyang Hot Mel (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tianyang Hot Mel. For the full company profile including market capitalisation, see 603330 market cap overview.
| 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 | — |