Shanghai Tianyong Engineering Co Ltd Free Cash Flow Generation Index
Shanghai Tianyong Engineering Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Tianyong Engineering Co Ltd (2013–2025)
Free cash flow generation index of Shanghai Tianyong Engineering Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Shanghai Tianyong Engineering Co Ltd across 5 annual periods. See Shanghai Tianyong Engineering Co Ltd (603895) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shanghai Tianyong Engineering Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Shanghai Tianyong Engineering Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Tianyong Engineering Co Ltd. For the full cash flow conversion analysis, see 603895 cash flow metrics.
| 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 | — |