Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) — Free Cash Flow Generation Index
Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of CN¥6.14 Million represents 1% of operating cash flow (CN¥8.19 Million). Explore Sichuan Tianyi Comheart Telecom Co Ltd C (300504) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Tianyi Comheart Telecom Co Ltd Class A Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sichuan Tianyi Comheart Telecom Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Sichuan Tianyi Comheart Telecom Co Ltd C cash flow conversion.
Annual Free Cash Flow Generation for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sichuan Tianyi Comheart Telecom Co Ltd Class A. Check Sichuan Tianyi Comheart Telecom Co Ltd C 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 |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥120.33 Million | CN¥156.00 Million | CN¥35.67 Million | ▲ +77.7% |
| 2024 | 0.43x | CN¥21.63 Million | CN¥49.83 Million | CN¥28.21 Million | ▼ -17.1% |
| 2023 | 0.52x | CN¥74.69 Million | CN¥142.70 Million | CN¥68.01 Million | ▲ +129.7% |
| 2022 | -1.76x | CN¥-90.31 Million | CN¥51.17 Million | CN¥141.48 Million | ▼ -334.8% |
| 2020 | 0.75x | CN¥156.64 Million | CN¥208.40 Million | CN¥51.76 Million | ▲ +24.4% |
| 2019 | 0.60x | CN¥84.19 Million | CN¥139.37 Million | CN¥55.17 Million | ▼ -9.1% |
| 2018 | 0.66x | CN¥101.58 Million | CN¥152.93 Million | CN¥51.35 Million | ▲ +149.8% |
| 2017 | 0.27x | CN¥20.38 Million | CN¥76.63 Million | CN¥56.26 Million | ▼ -46.6% |
| 2016 | 0.50x | CN¥57.36 Million | CN¥115.17 Million | CN¥57.81 Million | ▼ -1.6% |
| 2015 | 0.51x | CN¥21.46 Million | CN¥42.42 Million | CN¥20.96 Million | ▼ -37.8% |
| 2014 | 0.81x | CN¥71.55 Million | CN¥87.96 Million | CN¥16.40 Million | ▲ +225.1% |
| 2012 | -0.65x | CN¥-12.91 Million | CN¥19.87 Million | CN¥32.78 Million | — |