Asymchem Laboratories Tian Jin Co Ltd Free Cash Flow Generation Index
Asymchem Laboratories Tian Jin Co Ltd free cash flow generation index. Asymchem Laboratories Tian Jin Co Ltd (002821) has a Free Cash Flow Generation Index of 0.22x as of September 2025. Free cash flow of CN¥97.72 Million represents 0% of operating cash flow (CN¥449.89 Million). Check 002821 asset liquidity ratio 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 Asymchem Laboratories Tian Jin Co Ltd (2011–2025)
Free cash flow generation index of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Asymchem Laboratories Tian Jin Co Ltd across 15 annual periods. Explore Asymchem Laboratories Tian Jin Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asymchem Laboratories Tian Jin Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Asymchem Laboratories Tian Jin Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Asymchem Laboratories Tian Jin Co Ltd. For the full cash flow conversion analysis, see how efficiently does Asymchem Laboratories Tian Jin Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥137.22 Million | CN¥1.41 Billion | CN¥1.27 Billion | ▼ -1.6% |
| 2024 | 0.10x | CN¥124.33 Million | CN¥1.25 Billion | CN¥1.13 Billion | ▼ -84.8% |
| 2023 | 0.65x | CN¥2.31 Billion | CN¥3.55 Billion | CN¥1.24 Billion | ▲ +88.1% |
| 2022 | 0.35x | CN¥1.14 Billion | CN¥3.29 Billion | CN¥2.15 Billion | ▲ +102.5% |
| 2021 | -13.67x | CN¥-1.55 Billion | CN¥113.15 Million | CN¥1.66 Billion | ▼ -1646.0% |
| 2020 | -0.78x | CN¥-445.67 Million | CN¥569.29 Million | CN¥1.01 Billion | ▼ -622.0% |
| 2019 | 0.15x | CN¥90.12 Million | CN¥600.87 Million | CN¥510.75 Million | ▲ +148.6% |
| 2018 | -0.31x | CN¥-128.10 Million | CN¥415.06 Million | CN¥543.16 Million | ▲ +43.4% |
| 2017 | -0.54x | CN¥-107.00 Million | CN¥196.40 Million | CN¥303.40 Million | ▼ -461.2% |
| 2016 | 0.15x | CN¥41.99 Million | CN¥278.36 Million | CN¥236.37 Million | ▼ -71.0% |
| 2015 | 0.52x | CN¥133.77 Million | CN¥256.99 Million | CN¥123.22 Million | ▲ +11.0% |
| 2014 | 0.47x | CN¥59.55 Million | CN¥127.05 Million | CN¥67.49 Million | ▲ +249.9% |
| 2013 | 0.13x | CN¥14.19 Million | CN¥105.92 Million | CN¥91.73 Million | ▲ +104.7% |
| 2012 | -2.84x | CN¥-97.78 Million | CN¥34.38 Million | CN¥132.17 Million | ▲ +33.9% |
| 2011 | -4.31x | CN¥-111.44 Million | CN¥25.88 Million | CN¥137.32 Million | — |