Tianjin Meiteng Technology Co. Ltd. A (688420) — 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). Explore Tianjin Meiteng Technology Co. Ltd. A (688420) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Meiteng Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Tianjin Meiteng Technology Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see 688420 operating cash flow.
Annual Free Cash Flow Generation for Tianjin Meiteng Technology Co. Ltd. A (2020–2022)
Year-by-year Free Cash Flow Generation Index for Tianjin Meiteng Technology Co. Ltd. A. Check how aggressively does Tianjin Meiteng Technology Co. Ltd. A reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |