Tianshui Zhongxing Bio-technology Co Ltd Free Cash Flow Generation Index
Tianshui Zhongxing Bio-technology Co Ltd free cash flow generation index. Tianshui Zhongxing Bio-technology Co Ltd (002772) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of CN¥55.99 Million represents 0% of operating cash flow (CN¥207.31 Million). Check how resilient are Tianshui Zhongxing Bio-technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianshui Zhongxing Bio-technology Co Ltd (2011–2025)
Free cash flow generation index of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Tianshui Zhongxing Bio-technology Co Ltd across 14 annual periods. Explore Tianshui Zhongxing Bio-technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tianshui Zhongxing Bio-technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Tianshui Zhongxing Bio-technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Tianshui Zhongxing Bio-technology Co Ltd. For the full cash flow conversion analysis, see 002772 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-48.04 Million | CN¥503.52 Million | CN¥551.55 Million | ▼ -118.9% |
| 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 | — |