Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

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). See Sichuan Tianyi Comheart Telecom Co Ltd C (300504) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.14 Million
CNY

Operating Cash Flow

CN¥8.19 Million
CNY

Capital Expenditures

CN¥2.05 Million
CNY

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. Explore 300504 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Sichuan Tianyi Comheart Telecom Co Ltd C market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).