Zhejiang Tiancheng Control Co (603085) — Free Cash Flow Generation Index
Zhejiang Tiancheng Control Co (603085) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥55.32 Million represents 1% of operating cash flow (CN¥99.69 Million). Explore capital reinvestment ratio of Zhejiang Tiancheng Control Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tiancheng Control Co Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Zhejiang Tiancheng Control Co across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Tiancheng Control Co.
Annual Free Cash Flow Generation for Zhejiang Tiancheng Control Co (2012–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tiancheng Control Co. Check Zhejiang Tiancheng Control Co investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥474.03 Million | CN¥576.15 Million | CN¥102.12 Million | ▲ +113.7% |
| 2024 | -5.99x | CN¥-194.33 Million | CN¥32.43 Million | CN¥226.76 Million | ▼ -158.2% |
| 2023 | -2.32x | CN¥-116.17 Million | CN¥50.06 Million | CN¥166.23 Million | ▼ -434.9% |
| 2022 | -0.43x | CN¥-38.83 Million | CN¥89.49 Million | CN¥128.32 Million | ▲ +34.5% |
| 2021 | -0.66x | CN¥-57.94 Million | CN¥87.42 Million | CN¥145.37 Million | ▼ -28.3% |
| 2020 | -0.52x | CN¥-25.95 Million | CN¥50.25 Million | CN¥76.20 Million | ▲ +92.6% |
| 2019 | -7.00x | CN¥-112.55 Million | CN¥16.08 Million | CN¥128.63 Million | ▼ -170.4% |
| 2016 | -2.59x | CN¥-101.73 Million | CN¥39.31 Million | CN¥141.04 Million | ▼ -439.0% |
| 2015 | -0.48x | CN¥-10.75 Million | CN¥22.40 Million | CN¥33.16 Million | ▼ -219.0% |
| 2014 | 0.40x | CN¥14.38 Million | CN¥35.64 Million | CN¥21.26 Million | ▲ +157.3% |
| 2013 | -0.70x | CN¥-18.28 Million | CN¥25.96 Million | CN¥44.24 Million | ▼ -202.9% |
| 2012 | 0.68x | CN¥20.66 Million | CN¥30.18 Million | CN¥9.52 Million | — |