Fujian Tianma Science and Technology Group Co Ltd Free Cash Flow Generation Index
Fujian Tianma Science and Technology Group Co Ltd free cash flow generation index. Fujian Tianma Science and Technology Group Co Ltd (603668) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of CN¥202.66 Million represents 1% of operating cash flow (CN¥275.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Tianma Science and Technology Group Co Ltd (2012–2025)
Free cash flow generation index of Fujian Tianma Science and Technology Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Fujian Tianma Science and Technology Group Co Ltd across 14 annual periods. See 603668 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Fujian Tianma Science and Technology Group Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Fujian Tianma Science and Technology Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Tianma Science and Technology Group Co Ltd. For the full cash flow conversion analysis, see Fujian Tianma Science and Technology Gro cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.54x | CN¥-155.13 Million | CN¥100.83 Million | CN¥255.96 Million | ▼ -15637.8% |
| 2024 | 0.01x | CN¥4.79 Million | CN¥483.27 Million | CN¥478.49 Million | ▲ +100.1% |
| 2023 | -8.51x | CN¥-601.48 Million | CN¥70.68 Million | CN¥672.17 Million | ▲ +72.6% |
| 2022 | -31.10x | CN¥-1.12 Billion | CN¥36.13 Million | CN¥1.16 Billion | ▼ -1507.2% |
| 2021 | -1.94x | CN¥-443.28 Million | CN¥229.06 Million | CN¥672.34 Million | ▼ -1024.7% |
| 2020 | 0.21x | CN¥85.13 Million | CN¥406.76 Million | CN¥321.63 Million | ▼ -72.4% |
| 2019 | 0.76x | CN¥564.88 Million | CN¥745.60 Million | CN¥180.72 Million | ▲ +21.1% |
| 2018 | 0.63x | CN¥152.70 Million | CN¥244.01 Million | CN¥91.31 Million | ▲ +310.4% |
| 2017 | -0.30x | CN¥-27.03 Million | CN¥90.87 Million | CN¥117.89 Million | ▼ -5.6% |
| 2016 | -0.28x | CN¥-9.09 Million | CN¥32.30 Million | CN¥41.39 Million | ▼ -392.6% |
| 2015 | 0.10x | CN¥13.74 Million | CN¥142.78 Million | CN¥129.05 Million | ▼ -79.8% |
| 2014 | 0.48x | CN¥49.04 Million | CN¥102.84 Million | CN¥53.80 Million | ▲ +105.1% |
| 2013 | -9.35x | CN¥-21.99 Million | CN¥2.35 Million | CN¥24.34 Million | ▼ -2576.6% |
| 2012 | 0.38x | CN¥22.90 Million | CN¥60.68 Million | CN¥37.78 Million | — |