Shanghai Titan Scientific Co. Ltd. A (688133) — Free Cash Flow Generation Index
Shanghai Titan Scientific Co. Ltd. A (688133) has a Free Cash Flow Generation Index of 0.09x as of September 2025. Free cash flow of CN¥6.84 Million represents 0% of operating cash flow (CN¥79.65 Million). See working capital to net assets of Shanghai Titan Scientific Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Titan Scientific Co. Ltd. A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Shanghai Titan Scientific Co. Ltd. A across 5 annual periods. Explore 688133 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Titan Scientific Co. Ltd. A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Titan Scientific Co. Ltd. A. For the full company profile including market capitalisation, see market value of Shanghai Titan Scientific Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CN¥-47.27 Million | CN¥237.52 Million | CN¥284.79 Million | ▲ +87.1% |
| 2024 | -1.54x | CN¥-291.93 Million | CN¥189.01 Million | CN¥480.94 Million | ▼ -520.4% |
| 2018 | 0.37x | CN¥12.67 Million | CN¥34.49 Million | CN¥21.82 Million | ▲ +35.8% |
| 2017 | 0.27x | CN¥4.52 Million | CN¥16.71 Million | CN¥12.19 Million | ▼ -54.9% |
| 2014 | 0.60x | CN¥6.91 Million | CN¥11.52 Million | CN¥4.61 Million | — |