Tianshan Material Co

Tianshan Material Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Tianshan Material Co (000877.SZ) as of Oct 20, 2026 is -96.32 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -555.67 % — a change of -82.67% (higher).

FCF Conversion

-96.32 %

YoY

-82.67%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Tianshan Material Co is 2025 -96.32 % . FCF Conversion Rate (FCF/EBITDA) of Tianshan Material Co was 2024 -555.67 % . It decreases by -82.67% higher compared to the previous year.

The Tianshan Material Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
135.29 CNY
Jan 1, 2019
152.95 CNY
Jan 1, 2020
300.42 CNY
Jan 1, 2021
66.96 CNY
Jan 1, 2022
-5.99 CNY
Jan 1, 2023
324.58 CNY
Jan 1, 2024
-555.67 CNY
Jan 1, 2025
-96.32 CNY
The Tianshan Material Co FCF Conversion history
YEARFCF ConversionYoY
-96.32 %-82.67%
-555.67 %-271.20%
324.58 %-5,519.53%
-5.99 %-108.94%
66.96 %-77.71%
300.42 %+96.42%
152.95 %+13.05%
135.29 %-67.99%
422.64 %-20.98%
534.85 %-3,612.06%
-15.23 %-117.18%
88.62 %—

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Tianshan Material Co Stock analysis

What does Tianshan Material Co do? Xinjiang Tianshan Cement Co., Ltd. generates revenue through the production and sale of cement products, including Portland cements, ordinary Portland cements, Portland blast-furnace cements, and compound Portland cements. The company distributes its products across Xinjiang Province and Jiangsu Province, targeting construction projects such as industrial, agricultural, water conservancy, transportation, military, civil, and municipal developments. Its primary customers are construction firms and public infrastructure developers within these regions. The firm's product portfolio focuses on standard cement types used in diverse building applications, with no additional branded products or services mentioned. Sales are confined to the provinces of Xinjiang and Jiangsu, where the company maintains a significant operational presence. Revenue streams are derived solely from cement sales to regional construction sectors without any reference to external partnerships or supplementary offerings. Tianshan Material Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tianshan Material Co stock

FCF Conversion Rate (FCF/EBITDA) of Tianshan Material Co is -96.32 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Tianshan Material Co changed from -555.67 % to -96.32 %, representing a -82.67% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Tianshan Material Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Tianshan Material Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Tianshan Material Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Tianshan Material Co