Sichuan Tianyi Comheart Telecom Co Ltd Class A Free Cash Flow Generation Index
Sichuan Tianyi Comheart Telecom Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Tianyi Comheart Telecom Co Ltd Class A (2012–2025)
Free cash flow generation index of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2012 to 2025. Historical FCF Generation Index trend for Sichuan Tianyi Comheart Telecom Co Ltd Class A across 12 annual periods. See Sichuan Tianyi Comheart Telecom Co Ltd C financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sichuan Tianyi Comheart Telecom Co Ltd Class A Free Cash Flow Generation Index by Year (2012–2025)
Sichuan Tianyi Comheart Telecom Co Ltd Class A free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sichuan Tianyi Comheart Telecom Co Ltd Class A. For the full cash flow conversion analysis, see Sichuan Tianyi Comheart Telecom Co Ltd C operating cash flow efficiency.
| 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 | — |