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). Explore 300789 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300789 cash flow conversion.
Annual Free Cash Flow Generation for TangYuan Electric (2014–2023)
Year-by-year Free Cash Flow Generation Index for TangYuan Electric. Check TangYuan Electric total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |