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). Read 002800 total debt and obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Xinjiang Tianshun Supply Chain Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Xinjiang Tianshun Supply Chain Co Ltd market capitalisation.
| 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 | — |