Changzhou Tiansheng New Materials Co Ltd (300169) — Free Cash Flow Generation Index
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). See how liquid is Changzhou Tiansheng New Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 300169 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Changzhou Tiansheng New Materials Co Ltd.
| 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 | — |