TangYuan Electric (300789) — Free Cash Flow Generation Index
TangYuan Electric (300789) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of CN¥2.37 Million represents 0% of operating cash flow (CN¥6.87 Million). Read 300789 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TangYuan Electric Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for TangYuan Electric across 8 annual periods. Explore how much does TangYuan Electric reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TangYuan Electric (2014–2023)
Year-by-year Free Cash Flow Generation Index for TangYuan Electric. For the full company profile including market capitalisation, see TangYuan Electric market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | CN¥93.52 Million | CN¥104.34 Million | CN¥10.82 Million | ▲ +161.7% |
| 2021 | 0.34x | CN¥22.46 Million | CN¥65.59 Million | CN¥43.12 Million | ▼ -43.6% |
| 2020 | 0.61x | CN¥38.51 Million | CN¥63.46 Million | CN¥24.95 Million | ▼ -36.9% |
| 2018 | 0.96x | CN¥49.01 Million | CN¥50.93 Million | CN¥1.92 Million | ▲ +181.2% |
| 2017 | -1.19x | CN¥-6.93 Million | CN¥5.84 Million | CN¥12.77 Million | ▼ -219.2% |
| 2016 | 0.99x | CN¥47.86 Million | CN¥48.15 Million | CN¥284.26K | ▲ +7.9% |
| 2015 | 0.92x | CN¥6.36 Million | CN¥6.90 Million | CN¥541.12K | ▲ +2.1% |
| 2014 | 0.90x | CN¥12.46 Million | CN¥13.81 Million | CN¥1.35 Million | — |