Tianjin Silvery Dragon Free Cash Flow Generation Index
Tianjin Silvery Dragon 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin Silvery Dragon (2012–2022)
Free cash flow generation index of Tianjin Silvery Dragon from 2012 to 2022. Historical FCF Generation Index trend for Tianjin Silvery Dragon across 7 annual periods. See Tianjin Silvery Dragon financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tianjin Silvery Dragon Free Cash Flow Generation Index by Year (2012–2022)
Tianjin Silvery Dragon free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Tianjin Silvery Dragon. For the full cash flow conversion analysis, see Tianjin Silvery Dragon (603969) cash conversion ratio.
| 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 | — |