Tianshui Zhongxing Bio-technology Co Ltd (002772) — Free Cash Flow Generation Index

Latest as of September 2025: -0.46x

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). Explore 002772 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-66.40 Million
CNY

Operating Cash Flow

CN¥143.77 Million
CNY

Capital Expenditures

CN¥210.18 Million
CNY

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. For the full cash flow conversion analysis, see Tianshui Zhongxing Bio-technology Co Ltd cash flow conversion.

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. Check Tianshui Zhongxing Bio-technology Co Ltd (002772) total 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).