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). Read Shanghai Tianyong Engineering Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 Shanghai Tianyong Engineering Co Ltd (603895) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 603895 company net worth.
| 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 | — |