Tiansheng Pharmaceutical Group Co Ltd (002872) — Free Cash Flow Generation Index
Tiansheng Pharmaceutical Group Co Ltd (002872) has a Free Cash Flow Generation Index of 0.70x as of March 2025. Free cash flow of CN¥22.36 Million represents 1% of operating cash flow (CN¥31.79 Million). Read Tiansheng Pharmaceutical Group Co Ltd (002872) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tiansheng Pharmaceutical Group Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tiansheng Pharmaceutical Group Co Ltd across 11 annual periods. Explore Tiansheng Pharmaceutical Group Co Ltd (002872) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tiansheng Pharmaceutical Group Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tiansheng Pharmaceutical Group Co Ltd. For the full company profile including market capitalisation, see Tiansheng Pharmaceutical Group Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥-125.70K | CN¥50.15 Million | CN¥50.27 Million | ▼ -101.4% |
| 2022 | 0.18x | CN¥15.76 Million | CN¥89.18 Million | CN¥73.42 Million | ▲ +103.5% |
| 2021 | -5.03x | CN¥-95.41 Million | CN¥18.97 Million | CN¥114.38 Million | ▼ -1083.3% |
| 2020 | 0.51x | CN¥97.05 Million | CN¥189.75 Million | CN¥92.70 Million | ▲ +44.7% |
| 2019 | 0.35x | CN¥50.97 Million | CN¥144.21 Million | CN¥93.24 Million | ▲ +167.8% |
| 2018 | -0.52x | CN¥-80.28 Million | CN¥153.99 Million | CN¥234.27 Million | ▼ -427.3% |
| 2016 | 0.16x | CN¥80.72 Million | CN¥506.68 Million | CN¥425.96 Million | ▲ +155.5% |
| 2015 | -0.29x | CN¥-61.33 Million | CN¥213.54 Million | CN¥274.87 Million | ▲ +60.1% |
| 2014 | -0.72x | CN¥-138.33 Million | CN¥191.99 Million | CN¥330.32 Million | ▲ +40.7% |
| 2013 | -1.21x | CN¥-69.29 Million | CN¥57.06 Million | CN¥126.34 Million | ▼ -345.1% |
| 2012 | -0.27x | CN¥-39.57 Million | CN¥145.06 Million | CN¥184.63 Million | — |