Changshu Tianyin Electromechan (300342) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Changshu Tianyin Electromechan (300342) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥41.30 Million represents 1% of operating cash flow (CN¥45.05 Million). Read 300342 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.30 Million
CNY

Operating Cash Flow

CN¥45.05 Million
CNY

Capital Expenditures

CN¥3.76 Million
CNY

Changshu Tianyin Electromechan Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Changshu Tianyin Electromechan across 16 annual periods. Explore 300342 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Changshu Tianyin Electromechan (2009–2024)

Year-by-year Free Cash Flow Generation Index for Changshu Tianyin Electromechan. For the full company profile including market capitalisation, see 300342 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.67x CN¥63.80 Million CN¥95.54 Million CN¥31.74 Million ▼ -22.6%
2023 0.86x CN¥154.40 Million CN¥178.89 Million CN¥24.49 Million ▲ +112.9%
2022 0.41x CN¥32.92 Million CN¥81.21 Million CN¥48.29 Million ▲ +189.9%
2021 -0.45x CN¥-17.37 Million CN¥38.53 Million CN¥55.90 Million ▼ -158.1%
2020 0.78x CN¥136.52 Million CN¥175.94 Million CN¥39.42 Million ▲ +367.2%
2019 -0.29x CN¥-14.56 Million CN¥50.15 Million CN¥64.72 Million ▼ -155.8%
2018 0.52x CN¥98.74 Million CN¥189.71 Million CN¥90.97 Million ▲ +269.6%
2017 -0.31x CN¥-23.54 Million CN¥76.70 Million CN¥100.24 Million ▼ -147.1%
2016 0.65x CN¥78.11 Million CN¥119.89 Million CN¥41.78 Million ▲ +47.6%
2015 0.44x CN¥40.54 Million CN¥91.85 Million CN¥51.31 Million ▲ +1.9%
2014 0.43x CN¥44.71 Million CN¥103.19 Million CN¥58.49 Million ▲ +478.5%
2013 -0.11x CN¥-3.83 Million CN¥33.45 Million CN¥37.28 Million ▼ -116.4%
2012 0.70x CN¥56.83 Million CN¥81.47 Million CN¥24.63 Million ▲ +213.4%
2011 -0.62x CN¥-11.06 Million CN¥17.98 Million CN¥29.05 Million ▲ +88.8%
2010 -5.49x CN¥-49.86 Million CN¥9.09 Million CN¥58.94 Million ▼ -1161.6%
2009 0.52x CN¥19.38 Million CN¥37.51 Million CN¥18.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).