TSI Group Co

TSI Group Co FCF/Debt

The Free Cash Flow to Debt Ratio of TSI Group Co (603262.SS) as of Oct 20, 2026 is 158.07 %. In the previous year, Free Cash Flow to Debt Ratio was 112.51 % — a change of 40.49% (higher).

FCF/Debt

158.07 %

YoY

40.49%

Last updated:

Free Cash Flow to Debt Ratio of TSI Group Co is 2024 158.07 % . Free Cash Flow to Debt Ratio of TSI Group Co was 2023 112.51 % . It decreases by 40.49% higher compared to the previous year.

The TSI Group Co FCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
64.27 CNY
Jan 1, 2023
112.51 CNY
Jan 1, 2024
158.07 CNY
The TSI Group Co FCF/Debt history
YEARFCF/DebtYoY
158.07 %+40.49%
112.51 %+75.07%
64.27 %—

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TSI Group Co Stock analysis

What does TSI Group Co do? TSI Group Co., Ltd. generates revenue through the research, development, and manufacturing of dietary nutritional supplements, primarily selling nutritional raw materials like β-hydroxy β-methyl butyrate (HMB), glucosamine, and chondroitin sulfate, as well as finished products such as tablets and hard capsules. The company markets its branded products under myHMB and GlucosaGreen, targeting both domestic and international consumers through its global distribution channels. Its main customers include health supplement retailers, pharmaceutical companies, and wellness brands that purchase raw materials and finished formulations for their own product lines. TSI Group's product portfolio focuses on high-demand nutritional ingredients, with HMB, glucosamine, and chondroitin sulfate serving as core offerings for sports nutrition and joint health applications. The myHMB brand specifically emphasizes muscle support, while GlucosaGreen targets joint care, aligning with consumer trends in functional nutrition. The company's domestic market presence complements its overseas sales, leveraging its Shanghai headquarters for global operations. The firm's revenue streams are driven by B2B transactions with manufacturers and retailers, as well as direct sales of branded supplements to end consumers in key markets. By maintaining a dual focus on raw material supply and branded consumer products, TSI Group captures value across the nutritional supplement supply chain, from ingredient sourcing to final product delivery. TSI Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TSI Group Co stock

Free Cash Flow to Debt Ratio of TSI Group Co is 158.07 % in 2024.

Free Cash Flow to Debt Ratio of TSI Group Co changed from 112.51 % to 158.07 %, representing a 40.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio TSI Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TSI Group Co with sector peers and the industry average to assess whether it is attractive.

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