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). See Tiansheng Pharmaceutical Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 002872 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |