Xinjiang Tianshun Supply Chain Co Ltd (002800) — 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). See working capital to net assets of Xinjiang Tianshun Supply Chain Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xinjiang Tianshun Supply Chain Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Xinjiang Tianshun Supply Chain Co Ltd across 7 annual periods. Explore Xinjiang Tianshun Supply Chain Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xinjiang Tianshun Supply Chain Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Xinjiang Tianshun Supply Chain Co Ltd. For the full company profile including market capitalisation, see market value of Xinjiang Tianshun Supply Chain Co Ltd.
| 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 | — |