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). Explore reinvestment intensity of Beijing Tianyishangjia New Material Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688033 cash flow conversion.
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. Check Beijing Tianyishangjia New Material Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |