Changzhou Tiansheng New Materials Co Ltd (300169) — Free Cash Flow Generation Index

Latest as of September 2025: -2.33x

Changzhou Tiansheng New Materials Co Ltd (300169) has a Free Cash Flow Generation Index of -2.33x as of September 2025. Free cash flow of CN¥-3.89 Million represents -2% of operating cash flow (CN¥1.67 Million). Explore 300169 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.89 Million
CNY

Operating Cash Flow

CN¥1.67 Million
CNY

Capital Expenditures

CN¥5.55 Million
CNY

Changzhou Tiansheng New Materials Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Changzhou Tiansheng New Materials Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Changzhou Tiansheng New Materials Co Ltd (300169) cash conversion ratio.

Annual Free Cash Flow Generation for Changzhou Tiansheng New Materials Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Changzhou Tiansheng New Materials Co Ltd. Check Changzhou Tiansheng New Materials Co Ltd cash flow reinvestment rate 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
2023 0.93x CN¥137.95 Million CN¥148.03 Million CN¥10.08 Million ▲ +133.9%
2018 -2.75x CN¥-20.46 Million CN¥7.45 Million CN¥27.91 Million ▼ -105.6%
2017 -1.34x CN¥-14.95 Million CN¥11.19 Million CN¥26.14 Million ▼ -308.1%
2015 0.64x CN¥88.77 Million CN¥138.27 Million CN¥49.49 Million ▲ +16.2%
2014 0.55x CN¥78.26 Million CN¥141.65 Million CN¥63.38 Million ▲ +286.6%
2010 -0.30x CN¥-12.40 Million CN¥41.87 Million CN¥54.27 Million ▲ +92.5%
2009 -3.95x CN¥-76.43 Million CN¥19.36 Million CN¥95.79 Million ▼ -68.3%
2008 -2.35x CN¥-79.87 Million CN¥34.04 Million CN¥113.91 Million ▼ -2348.9%
2007 0.10x CN¥3.17 Million CN¥30.39 Million CN¥27.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).