Xinjiang Tianshun Supply Chain Co Ltd Free Cash Flow Generation Index
Xinjiang Tianshun Supply Chain Co Ltd free cash flow generation index. Xinjiang Tianshun Supply Chain Co Ltd (002800) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥154.28 Million represents 1% of operating cash flow (CN¥154.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)
Free cash flow generation index of Xinjiang Tianshun Supply Chain Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Xinjiang Tianshun Supply Chain Co Ltd across 7 annual periods. See financial agility of Xinjiang Tianshun Supply Chain Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xinjiang Tianshun Supply Chain Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Xinjiang Tianshun Supply Chain Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Xinjiang Tianshun Supply Chain Co Ltd. For the full cash flow conversion analysis, see 002800 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥55.18 Million | CN¥56.59 Million | CN¥1.42 Million | ▲ +0.8% |
| 2023 | 0.97x | CN¥103.18 Million | CN¥106.65 Million | CN¥3.47 Million | ▲ +106.7% |
| 2022 | -14.47x | CN¥-5.15 Million | CN¥355.65K | CN¥5.50 Million | ▼ -1928.5% |
| 2021 | 0.79x | CN¥59.82 Million | CN¥75.58 Million | CN¥15.76 Million | ▲ +0.3% |
| 2018 | 0.79x | CN¥89.07 Million | CN¥112.88 Million | CN¥23.81 Million | ▼ -6.4% |
| 2015 | 0.84x | CN¥38.56 Million | CN¥45.76 Million | CN¥7.20 Million | ▲ +68.2% |
| 2012 | 0.50x | CN¥27.69 Million | CN¥55.28 Million | CN¥27.58 Million | — |