Guangdong Tianan New Material Free Cash Flow Generation Index
Guangdong Tianan New Material free cash flow generation index. Guangdong Tianan New Material (603725) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥63.92 Million represents 1% of operating cash flow (CN¥78.45 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Tianan New Material (2008–2025)
Free cash flow generation index of Guangdong Tianan New Material from 2008 to 2025. Historical FCF Generation Index trend for Guangdong Tianan New Material across 16 annual periods. See how financially flexible is Guangdong Tianan New Material to measure the company's free cash flow as a share of total liabilities.
Guangdong Tianan New Material Free Cash Flow Generation Index by Year (2008–2025)
Guangdong Tianan New Material free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Tianan New Material. For the full cash flow conversion analysis, see Guangdong Tianan New Material (603725) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥214.80 Million | CN¥274.44 Million | CN¥59.63 Million | ▲ +25.3% |
| 2024 | 0.62x | CN¥103.95 Million | CN¥166.47 Million | CN¥62.52 Million | ▼ -14.5% |
| 2023 | 0.73x | CN¥139.42 Million | CN¥190.95 Million | CN¥51.53 Million | ▼ -15.0% |
| 2022 | 0.86x | CN¥235.86 Million | CN¥274.48 Million | CN¥38.62 Million | ▲ +9.4% |
| 2021 | 0.79x | CN¥229.76 Million | CN¥292.58 Million | CN¥62.82 Million | ▲ +54.3% |
| 2020 | 0.51x | CN¥33.59 Million | CN¥66.00 Million | CN¥32.41 Million | ▲ +120.7% |
| 2019 | 0.23x | CN¥17.85 Million | CN¥77.38 Million | CN¥59.53 Million | ▲ +133.1% |
| 2018 | -0.70x | CN¥-46.56 Million | CN¥66.88 Million | CN¥113.44 Million | ▼ -653.8% |
| 2016 | 0.13x | CN¥4.90 Million | CN¥38.99 Million | CN¥34.09 Million | ▲ +115.2% |
| 2015 | -0.83x | CN¥-49.92 Million | CN¥60.23 Million | CN¥110.15 Million | ▲ +68.9% |
| 2014 | -2.66x | CN¥-60.40 Million | CN¥22.70 Million | CN¥83.11 Million | ▲ +13.3% |
| 2013 | -3.07x | CN¥-54.19 Million | CN¥17.65 Million | CN¥71.85 Million | ▼ -731.8% |
| 2012 | 0.49x | CN¥29.12 Million | CN¥59.93 Million | CN¥30.81 Million | ▲ +139.7% |
| 2011 | -1.22x | CN¥-20.64 Million | CN¥16.88 Million | CN¥37.53 Million | ▼ -12343.4% |
| 2009 | -0.01x | CN¥-231.33K | CN¥23.54 Million | CN¥23.77 Million | ▲ +97.3% |
| 2008 | -0.36x | CN¥-10.29 Million | CN¥28.51 Million | CN¥38.79 Million | — |