Shanghai Tianyong Engineering Co Ltd (603895) — Free Cash Flow Generation Index
Shanghai Tianyong Engineering Co Ltd (603895) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥40.19 Million represents 1% of operating cash flow (CN¥40.19 Million). See Shanghai Tianyong Engineering Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Tianyong Engineering Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Shanghai Tianyong Engineering Co Ltd across 5 annual periods. Explore 603895 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Tianyong Engineering Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Tianyong Engineering Co Ltd. For the full company profile including market capitalisation, see Shanghai Tianyong Engineering Co Ltd (603895) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥9.56 Million | CN¥19.74 Million | CN¥10.18 Million | ▼ -50.3% |
| 2024 | 0.97x | CN¥22.69 Million | CN¥23.29 Million | CN¥594.03K | ▲ +10.5% |
| 2020 | 0.88x | CN¥85.99 Million | CN¥97.47 Million | CN¥11.48 Million | ▲ +5.4% |
| 2015 | 0.84x | CN¥73.21 Million | CN¥87.45 Million | CN¥14.24 Million | ▼ -12.6% |
| 2013 | 0.96x | CN¥34.96 Million | CN¥36.50 Million | CN¥1.54 Million | — |