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). See 688033 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 688033 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 688033 market cap overview.
| 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 | — |