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). Explore Tianshui Huatian Technology Co Ltd (002185) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002185 cash flow metrics.
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. Check Tianshui Huatian Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |