Zhejiang Tiancheng Control Co Free Cash Flow Generation Index
Zhejiang Tiancheng Control Co 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). Check Zhejiang Tiancheng Control Co 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 Zhejiang Tiancheng Control Co (2012–2025)
Free cash flow generation index of Zhejiang Tiancheng Control Co from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Tiancheng Control Co across 12 annual periods. Explore 603085 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Tiancheng Control Co Free Cash Flow Generation Index by Year (2012–2025)
Zhejiang Tiancheng Control Co free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Tiancheng Control Co. For the full cash flow conversion analysis, see Zhejiang Tiancheng Control Co cash conversion from operations.
| 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 | — |