Asymchem Laboratories Tian Jin Co Ltd (002821) — Free Cash Flow Generation Index

Latest as of September 2025: 0.22x

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). See 002821 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥97.72 Million
CNY

Operating Cash Flow

CN¥449.89 Million
CNY

Capital Expenditures

CN¥352.17 Million
CNY

Asymchem Laboratories Tian Jin Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Asymchem Laboratories Tian Jin Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Asymchem Laboratories Tian Jin Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Asymchem Laboratories Tian Jin Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Asymchem Laboratories Tian Jin Co Ltd. For the full company profile including market capitalisation, see 002821 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).