Guangdong Tianan New Material (603725) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

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). See 603725 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥63.92 Million
CNY

Operating Cash Flow

CN¥78.45 Million
CNY

Capital Expenditures

CN¥14.53 Million
CNY

Guangdong Tianan New Material Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Guangdong Tianan New Material across 16 annual periods. Explore debt repayment capacity of Guangdong Tianan New Material to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Tianan New Material (2008–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Tianan New Material. For the full company profile including market capitalisation, see Guangdong Tianan New Material market cap and net worth.

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