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). See 688420 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tianjin Meiteng Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Tianjin Meiteng Technology Co. Ltd. A market cap and net worth.
| 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 | — |