Zhejiang Tiancheng Control Co (603085) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). See 603085 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.32 Million
CNY

Operating Cash Flow

CN¥99.69 Million
CNY

Capital Expenditures

CN¥44.38 Million
CNY

Zhejiang Tiancheng Control Co Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Zhejiang Tiancheng Control Co across 11 annual periods. Explore cash flow to debt ratio of Zhejiang Tiancheng Control Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Tiancheng Control Co (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Tiancheng Control Co. For the full company profile including market capitalisation, see market cap of Zhejiang Tiancheng Control Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).