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). See Tianyang Hot Mel (603330) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Tianyang Hot Mel.
| 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 | — |