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). See TangYuan Electric short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TangYuan Electric (300789) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of TangYuan Electric.
| 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 | — |