Shanghai Titan Scientific Co. Ltd. A Free Cash Flow Generation Index
Shanghai Titan Scientific Co. Ltd. A 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). Check Shanghai Titan Scientific Co. Ltd. A (688133) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Titan Scientific Co. Ltd. A (2014–2025)
Free cash flow generation index of Shanghai Titan Scientific Co. Ltd. A from 2014 to 2025. Historical FCF Generation Index trend for Shanghai Titan Scientific Co. Ltd. A across 5 annual periods. Explore Shanghai Titan Scientific Co. Ltd. A (688133) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Titan Scientific Co. Ltd. A Free Cash Flow Generation Index by Year (2014–2025)
Shanghai Titan Scientific Co. Ltd. A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Titan Scientific Co. Ltd. A. For the full cash flow conversion analysis, see 688133 cash flow metrics.
| 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 | — |