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). Explore Tiansheng Pharmaceutical Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tiansheng Pharmaceutical Group Co Ltd (002872) cash conversion ratio.
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. Check cash flow reinvestment rate of Tiansheng Pharmaceutical Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |