Tianjin Meiteng Technology Co. Ltd. A Free Cash Flow Generation Index
Tianjin Meiteng Technology Co. Ltd. A free cash flow generation index. Tianjin Meiteng Technology Co. Ltd. A (688420) has a Free Cash Flow Generation Index of 0.59x as of December 2022. Free cash flow of CN¥27.49 Million represents 1% of operating cash flow (CN¥46.73 Million). Check 688420 financial resilience 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 Tianjin Meiteng Technology Co. Ltd. A (2020–2022)
Free cash flow generation index of Tianjin Meiteng Technology Co. Ltd. A from 2020 to 2022. Historical FCF Generation Index trend for Tianjin Meiteng Technology Co. Ltd. A across 3 annual periods. Explore reinvestment intensity of Tianjin Meiteng Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Meiteng Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2022)
Tianjin Meiteng Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Tianjin Meiteng Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688420 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.59x | CN¥27.49 Million | CN¥46.73 Million | CN¥19.24 Million | ▼ -11.2% |
| 2021 | 0.66x | CN¥24.09 Million | CN¥36.35 Million | CN¥12.26 Million | ▲ +22.0% |
| 2020 | 0.54x | CN¥10.75 Million | CN¥19.78 Million | CN¥9.03 Million | — |