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). See 300342 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Changshu Tianyin Electromechan (300342) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Changshu Tianyin Electromechan (300342) total market value.

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).