Tiansheng Pharmaceutical Group Co Ltd Free Cash Flow Generation Index
Tiansheng Pharmaceutical Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tiansheng Pharmaceutical Group Co Ltd (2012–2024)
Free cash flow generation index of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Tiansheng Pharmaceutical Group Co Ltd across 11 annual periods. See 002872 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tiansheng Pharmaceutical Group Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Tiansheng Pharmaceutical Group Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Tiansheng Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tiansheng Pharmaceutical Group Co Ltd.
| 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 | — |