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). Read Zhejiang Tiancheng Control Co (603085) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Zhejiang Tiancheng Control Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |