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). See 603969 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tianjin Silvery Dragon to assess how comfortably operating cash covers total debt obligations.
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 Tianjin Silvery Dragon stock valuation.
| 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 | — |