Fujian Tianma Science and Technology Group Co Ltd (603668) — Free Cash Flow Generation Index

Latest as of June 2025: 0.74x

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). See Fujian Tianma Science and Technology Gro working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥202.66 Million
CNY

Operating Cash Flow

CN¥275.41 Million
CNY

Capital Expenditures

CN¥72.75 Million
CNY

Fujian Tianma Science and Technology Group Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Fujian Tianma Science and Technology Group Co Ltd across 14 annual periods. Explore debt repayment capacity of Fujian Tianma Science and Technology Gro to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Tianma Science and Technology Group Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Tianma Science and Technology Group Co Ltd. For the full company profile including market capitalisation, see Fujian Tianma Science and Technology Gro (603668) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).