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). Explore how much does Shanghai Tianyong Engineering Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Tianyong Engineering Co Ltd (603895) cash flow conversion.
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. Check cash flow reinvestment rate of Shanghai Tianyong Engineering Co Ltd 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 | 0.48x | 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 | — |