Tianjin Silvery Dragon (603969) — Free Cash Flow Generation Index
Tianjin Silvery Dragon (603969) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥63.49 Million represents 1% of operating cash flow (CN¥69.53 Million). Read Tianjin Silvery Dragon (603969) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Silvery Dragon Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Tianjin Silvery Dragon across 7 annual periods. Explore 603969 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tianjin Silvery Dragon (2012–2022)
Year-by-year Free Cash Flow Generation Index for Tianjin Silvery Dragon. For the full company profile including market capitalisation, see market value of Tianjin Silvery Dragon.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.65x | CN¥122.51 Million | CN¥189.26 Million | CN¥66.75 Million | ▼ -32.9% |
| 2020 | 0.96x | CN¥260.92 Million | CN¥270.59 Million | CN¥9.67 Million | ▲ +230.1% |
| 2018 | 0.29x | CN¥75.05 Million | CN¥256.90 Million | CN¥181.85 Million | ▼ -35.6% |
| 2015 | 0.45x | CN¥96.28 Million | CN¥212.25 Million | CN¥115.96 Million | ▼ -20.0% |
| 2014 | 0.57x | CN¥87.87 Million | CN¥155.01 Million | CN¥67.13 Million | ▲ +195.3% |
| 2013 | -0.59x | CN¥-41.04 Million | CN¥69.00 Million | CN¥110.03 Million | ▲ +70.3% |
| 2012 | -2.00x | CN¥-21.19 Million | CN¥10.58 Million | CN¥31.76 Million | — |