TangYuan Electric Free Cash Flow Generation Index
TangYuan Electric 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). Check TangYuan Electric liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TangYuan Electric (2014–2023)
Free cash flow generation index of TangYuan Electric from 2014 to 2023. Historical FCF Generation Index trend for TangYuan Electric across 8 annual periods. Explore 300789 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TangYuan Electric Free Cash Flow Generation Index by Year (2014–2023)
TangYuan Electric free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for TangYuan Electric. For the full cash flow conversion analysis, see TangYuan Electric cash flow conversion.
| 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 | — |