Changshu Tianyin Electromechan Free Cash Flow Generation Index
Changshu Tianyin Electromechan free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changshu Tianyin Electromechan (2009–2024)
Free cash flow generation index of Changshu Tianyin Electromechan from 2009 to 2024. Historical FCF Generation Index trend for Changshu Tianyin Electromechan across 16 annual periods. See Changshu Tianyin Electromechan financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Changshu Tianyin Electromechan Free Cash Flow Generation Index by Year (2009–2024)
Changshu Tianyin Electromechan free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Changshu Tianyin Electromechan. For the full cash flow conversion analysis, see Changshu Tianyin Electromechan (300342) cash conversion ratio.
| 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 | — |