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). Explore how much does Tianjin Silvery Dragon 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
Tianjin Silvery Dragon Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Tianjin Silvery Dragon across 7 annual periods. For the full cash flow conversion analysis, see Tianjin Silvery Dragon (603969) cash flow conversion.
Annual Free Cash Flow Generation for Tianjin Silvery Dragon (2012–2022)
Year-by-year Free Cash Flow Generation Index for Tianjin Silvery Dragon. Check 603969 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |