China Tianying Inc (000035) — Free Cash Flow Generation Index

Latest as of September 2025: -3.55x

China Tianying Inc (000035) has a Free Cash Flow Generation Index of -3.55x as of September 2025. Free cash flow of CN¥-499.32 Million represents -4% of operating cash flow (CN¥140.69 Million). See working capital position of China Tianying Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-499.32 Million
CNY

Operating Cash Flow

CN¥140.69 Million
CNY

Capital Expenditures

CN¥640.01 Million
CNY

China Tianying Inc Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for China Tianying Inc across 15 annual periods. Explore debt repayment capacity of China Tianying Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Tianying Inc (1998–2024)

Year-by-year Free Cash Flow Generation Index for China Tianying Inc. For the full company profile including market capitalisation, see 000035 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.00x CN¥-1.31 Billion CN¥655.32 Million CN¥1.97 Billion ▲ +50.1%
2023 -4.01x CN¥-1.93 Billion CN¥480.81 Million CN¥2.41 Billion ▲ +26.2%
2022 -5.44x CN¥-3.23 Billion CN¥593.89 Million CN¥3.82 Billion ▼ -6040.7%
2021 -0.09x CN¥-223.58 Million CN¥2.52 Billion CN¥2.75 Billion ▲ +48.3%
2020 -0.17x CN¥-515.40 Million CN¥3.01 Billion CN¥3.52 Billion ▲ +64.3%
2019 -0.48x CN¥-1.15 Billion CN¥2.40 Billion CN¥3.55 Billion ▲ +74.4%
2018 -1.88x CN¥-394.11 Million CN¥209.79 Million CN¥603.90 Million ▲ +91.8%
2017 -22.83x CN¥-802.37 Million CN¥35.15 Million CN¥837.52 Million ▼ -1204.3%
2016 -1.75x CN¥-394.64 Million CN¥225.48 Million CN¥620.12 Million ▼ -39.1%
2015 -1.26x CN¥-198.37 Million CN¥157.65 Million CN¥356.02 Million ▲ +83.6%
2014 -7.67x CN¥-563.19 Million CN¥73.45 Million CN¥636.64 Million ▼ -1167.9%
2003 0.72x CN¥67.76 Million CN¥94.37 Million CN¥26.61 Million ▼ -9.1%
2002 0.79x CN¥151.25 Million CN¥191.52 Million CN¥40.26 Million ▼ -4.1%
2000 0.82x CN¥193.82 Million CN¥235.27 Million CN¥41.46 Million ▲ +110.7%
1998 0.39x CN¥14.88 Million CN¥38.06 Million CN¥23.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).