Tianshui Zhongxing Bio-technology Co Ltd (002772) — Free Cash Flow Generation Index
Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Free Cash Flow Generation Index of -0.46x as of September 2025. Free cash flow of CN¥-66.40 Million represents 0% of operating cash flow (CN¥143.77 Million). See Tianshui Zhongxing Bio-technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianshui Zhongxing Bio-technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Tianshui Zhongxing Bio-technology Co Ltd across 13 annual periods. Explore how well can Tianshui Zhongxing Bio-technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tianshui Zhongxing Bio-technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Tianshui Zhongxing Bio-technology Co Ltd. For the full company profile including market capitalisation, see market value of Tianshui Zhongxing Bio-technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥249.36 Million | CN¥494.52 Million | CN¥245.15 Million | ▼ -33.1% |
| 2023 | 0.75x | CN¥395.48 Million | CN¥524.50 Million | CN¥107.00 Million | ▲ +50.2% |
| 2022 | 0.50x | CN¥247.84 Million | CN¥493.70 Million | CN¥245.86 Million | ▲ +1941.0% |
| 2020 | 0.02x | CN¥9.58 Million | CN¥389.32 Million | CN¥379.74 Million | ▲ +102.9% |
| 2019 | -0.85x | CN¥-304.47 Million | CN¥359.15 Million | CN¥663.62 Million | ▲ +53.2% |
| 2018 | -1.81x | CN¥-419.87 Million | CN¥231.79 Million | CN¥651.66 Million | ▼ -27.4% |
| 2017 | -1.42x | CN¥-294.81 Million | CN¥207.34 Million | CN¥502.15 Million | ▼ -34.8% |
| 2016 | -1.06x | CN¥-246.26 Million | CN¥233.39 Million | CN¥479.65 Million | ▼ -1029.8% |
| 2015 | 0.11x | CN¥23.77 Million | CN¥209.43 Million | CN¥185.67 Million | ▲ +192.3% |
| 2014 | -0.12x | CN¥-20.93 Million | CN¥170.31 Million | CN¥191.24 Million | ▲ +85.5% |
| 2013 | -0.85x | CN¥-78.71 Million | CN¥93.03 Million | CN¥171.74 Million | ▲ +42.2% |
| 2012 | -1.46x | CN¥-138.46 Million | CN¥94.56 Million | CN¥233.02 Million | ▼ -307.1% |
| 2011 | -0.36x | CN¥-33.45 Million | CN¥93.01 Million | CN¥126.47 Million | — |