Changshu Tianyin Electromechan (300342) — 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). Explore 300342 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changshu Tianyin Electromechan Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Changshu Tianyin Electromechan across 16 annual periods. For the full cash flow conversion analysis, see Changshu Tianyin Electromechan (300342) cash conversion ratio.
Annual Free Cash Flow Generation for Changshu Tianyin Electromechan (2009–2024)
Year-by-year Free Cash Flow Generation Index for Changshu Tianyin Electromechan. Check Changshu Tianyin Electromechan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |