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). Read how much debt does Changzhou Tiansheng New Materials Co Ltd carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300169 company net worth.
| 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 | — |