Guangdong Tianan New Material (603725) — 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). Explore 603725 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Guangdong Tianan New Material cash conversion from operations.
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. Check Guangdong Tianan New Material (603725) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |