Beijing Tianyishangjia New Material Corp Ltd (688033) — Free Cash Flow Generation Index
Beijing Tianyishangjia New Material Corp Ltd (688033) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of CN¥42.92 Million represents 1% of operating cash flow (CN¥81.57 Million). Read Beijing Tianyishangjia New Material Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Tianyishangjia New Material Corp Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Beijing Tianyishangjia New Material Corp Ltd across 8 annual periods. Explore Beijing Tianyishangjia New Material Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Tianyishangjia New Material Corp Ltd. For the full company profile including market capitalisation, see Beijing Tianyishangjia New Material Corp (688033) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥91.12 Million | CN¥185.29 Million | CN¥94.17 Million | ▲ +142.4% |
| 2024 | -1.16x | CN¥-335.06 Million | CN¥288.63 Million | CN¥623.69 Million | ▲ +97.1% |
| 2021 | -39.69x | CN¥-596.02 Million | CN¥15.02 Million | CN¥611.03 Million | ▼ -27263.3% |
| 2020 | 0.15x | CN¥27.82 Million | CN¥190.38 Million | CN¥162.56 Million | ▲ +20.8% |
| 2019 | 0.12x | CN¥25.45 Million | CN¥210.41 Million | CN¥184.96 Million | ▲ +191.0% |
| 2018 | -0.13x | CN¥-32.44 Million | CN¥243.99 Million | CN¥276.44 Million | ▲ +78.1% |
| 2017 | -0.61x | CN¥-81.55 Million | CN¥134.54 Million | CN¥216.09 Million | ▼ -232.6% |
| 2016 | 0.46x | CN¥42.35 Million | CN¥92.62 Million | CN¥50.27 Million | — |