Beijing Tianyishangjia New Material Corp Ltd Free Cash Flow Generation Index
Beijing Tianyishangjia New Material Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Tianyishangjia New Material Corp Ltd (2016–2025)
Free cash flow generation index of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2025. Historical FCF Generation Index trend for Beijing Tianyishangjia New Material Corp Ltd across 8 annual periods. See 688033 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Tianyishangjia New Material Corp Ltd Free Cash Flow Generation Index by Year (2016–2025)
Beijing Tianyishangjia New Material Corp Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Tianyishangjia New Material Corp Ltd. For the full cash flow conversion analysis, see 688033 cash flow metrics.
| 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 | — |