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). Explore 603330 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603330 cash flow conversion.
Annual Free Cash Flow Generation for Tianyang Hot Mel (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tianyang Hot Mel. Check Tianyang Hot Mel total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |