Tianshui Huatian Technology Co Ltd (002185) — 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). See working capital position of Tianshui Huatian Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianshui Huatian Technology Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Tianshui Huatian Technology Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Tianshui Huatian Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianshui Huatian Technology Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Tianshui Huatian Technology Co Ltd. For the full company profile including market capitalisation, see 002185 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | CN¥-1.90 Billion | CN¥3.10 Billion | CN¥5.00 Billion | ▼ -15.8% |
| 2023 | -0.53x | CN¥-1.30 Billion | CN¥2.45 Billion | CN¥3.71 Billion | ▲ +39.0% |
| 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 | — |