Tianshui Huatian Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.46x

Tianshui Huatian Technology Co Ltd free cash flow generation index. Tianshui Huatian Technology Co Ltd (002185) has a Free Cash Flow Generation Index of -0.46x as of September 2025. Free cash flow of CN¥-495.36 Million represents 0% of operating cash flow (CN¥1.08 Billion). Check financial resilience of Tianshui Huatian Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-495.36 Million
CNY

Operating Cash Flow

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥1.58 Billion
CNY

Free Cash Flow Generation Index of Tianshui Huatian Technology Co Ltd (2004–2025)

Free cash flow generation index of Tianshui Huatian Technology Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Tianshui Huatian Technology Co Ltd across 22 annual periods. Explore 002185 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Tianshui Huatian Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Tianshui Huatian Technology Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Tianshui Huatian Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianshui Huatian Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.77x CN¥-2.67 Billion CN¥3.47 Billion CN¥6.15 Billion ▼ -25.4%
2024 -0.61x CN¥-1.90 Billion CN¥3.10 Billion CN¥5.00 Billion ▼ -13.7%
2023 -0.54x CN¥-1.30 Billion CN¥2.41 Billion CN¥3.71 Billion ▲ +37.9%
2022 -0.87x CN¥-2.50 Billion CN¥2.88 Billion CN¥5.38 Billion ▼ -43.2%
2021 -0.61x CN¥-2.09 Billion CN¥3.44 Billion CN¥5.54 Billion ▼ -26.6%
2020 -0.48x CN¥-986.61 Million CN¥2.06 Billion CN¥3.04 Billion ▼ -343.7%
2019 -0.11x CN¥-190.69 Million CN¥1.77 Billion CN¥1.96 Billion ▲ +75.7%
2018 -0.44x CN¥-502.92 Million CN¥1.13 Billion CN¥1.64 Billion ▲ +55.3%
2017 -0.99x CN¥-896.54 Million CN¥903.54 Million CN¥1.80 Billion ▼ -37.6%
2016 -0.72x CN¥-622.07 Million CN¥862.52 Million CN¥1.48 Billion ▼ -130.6%
2015 -0.31x CN¥-213.82 Million CN¥683.55 Million CN¥897.37 Million ▼ -273.2%
2014 -0.08x CN¥-46.37 Million CN¥553.15 Million CN¥599.51 Million ▲ +76.9%
2013 -0.36x CN¥-140.69 Million CN¥387.66 Million CN¥528.34 Million ▼ -20.6%
2012 -0.30x CN¥-64.58 Million CN¥214.51 Million CN¥279.08 Million ▲ +70.5%
2011 -1.02x CN¥-222.67 Million CN¥218.47 Million CN¥441.14 Million ▼ -83.4%
2010 -0.56x CN¥-162.57 Million CN¥292.49 Million CN¥455.07 Million ▼ -596.3%
2009 0.11x CN¥26.04 Million CN¥232.52 Million CN¥206.48 Million ▲ +109.4%
2008 -1.19x CN¥-107.13 Million CN¥89.95 Million CN¥197.08 Million ▼ -406.6%
2007 -0.24x CN¥-28.05 Million CN¥119.33 Million CN¥147.38 Million ▼ -217.2%
2006 0.20x CN¥23.80 Million CN¥118.67 Million CN¥94.88 Million ▲ +119.1%
2005 0.09x CN¥6.49 Million CN¥70.98 Million CN¥64.49 Million ▲ +109.3%
2004 -0.99x CN¥-35.03 Million CN¥35.46 Million CN¥70.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).