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). Explore 002800 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002800 cash flow metrics.
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. Check 002800 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |