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). Explore 688133 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688133 operating cash flow.
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. Check 688133 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |