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). Read total liabilities of Shanghai Titan Scientific Co. Ltd. A for a breakdown of total debt and financial obligations.
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 Shanghai Titan Scientific Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 688133 market cap.
| 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 | — |