Top KingWin Ltd TCJH NASDAQ

Top KingWin Ltd (TCJH) generated $-1.65M in operating cash flow for fiscal year 2023. After capital expenditures of $91.26K, free cash flow was $-1.74M.

Free cash flow margin was -31.9% of revenue. Cash conversion ratio was 0.65x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.65x suggests some earnings are non-cash items

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.