Changzhou Tiansheng New Materials Co Ltd Free Cash Flow Generation Index
Changzhou Tiansheng New Materials Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changzhou Tiansheng New Materials Co Ltd (2007–2023)
Free cash flow generation index of Changzhou Tiansheng New Materials Co Ltd from 2007 to 2023. Historical FCF Generation Index trend for Changzhou Tiansheng New Materials Co Ltd across 9 annual periods. See 300169 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Changzhou Tiansheng New Materials Co Ltd Free Cash Flow Generation Index by Year (2007–2023)
Changzhou Tiansheng New Materials Co Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Changzhou Tiansheng New Materials Co Ltd. For the full cash flow conversion analysis, see Changzhou Tiansheng New Materials Co Ltd cash conversion from operations.
| 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 | — |