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). Read 002185 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianshui Huatian Technology Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Tianshui Huatian Technology Co Ltd across 22 annual periods. Explore reinvestment intensity of Tianshui Huatian Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tianshui Huatian Technology Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Tianshui Huatian Technology Co Ltd. For the full company profile including market capitalisation, see Tianshui Huatian Technology Co Ltd market capitalisation.
| 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 | — |