Tianshan Material Co

Tianshan Material Co FCF/Debt

The Free Cash Flow to Debt Ratio of Tianshan Material Co (000877.SZ) as of Oct 20, 2026 is 10.98 %. In the previous year, Free Cash Flow to Debt Ratio was 3.73 % — a change of 194.58% (higher).

FCF/Debt

10.98 %

YoY

194.58%

Last updated:

Free Cash Flow to Debt Ratio of Tianshan Material Co is 2025 10.98 % . Free Cash Flow to Debt Ratio of Tianshan Material Co was 2024 3.73 % . It decreases by 194.58% higher compared to the previous year.

The Tianshan Material Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
46.16 CNY
Jan 1, 2019
109.89 CNY
Jan 1, 2020
56.00 CNY
Jan 1, 2021
11.97 CNY
Jan 1, 2022
-0.36 CNY
Jan 1, 2023
6.86 CNY
Jan 1, 2024
3.73 CNY
Jan 1, 2025
10.98 CNY
The Tianshan Material Co FCF/Debt history
YEARFCF/DebtYoY
10.98 %+194.58%
3.73 %-45.64%
6.86 %-2,014.90%
-0.36 %-102.99%
11.97 %-78.63%
56.00 %-49.04%
109.89 %+138.08%
46.16 %+128.25%
20.22 %+154.02%
7.96 %+552.98%
1.22 %-57.20%
2.85 %—

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Tianshan Material Co Stock analysis

What does Tianshan Material Co do? Tianshan Material Co Ltd, listed on the Shenzhen Stock Exchange under ticker 000877.SZ with ISIN CNE000000XV4, is a materials company operating in the construction sector. Headquartered in Urumqi, China, the company has an employee count of 67,956. It went public on January 7, 1999. The company produces and sells cement products, including Portland cements, ordinary Portland cements, Portland blast-furnace cements, and compound Portland cements. Its products are utilized in various construction projects such as industrial, agricultural, water conservancy, transportation, military, civil, and municipal developments. The company distributes its products within Xinjiang Province and Jiangsu Province, China. Its official website is http://www.sinoma-tianshan.cn/. The company is engaged in the production and sale of cement products, with operations focused on the Chinese market, particularly in the regions of Xinjiang and Jiangsu. The company's activities are centered around the manufacturing and distribution of cement for construction purposes, serving a wide range of infrastructure and development projects across multiple sectors. Tianshan Material Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tianshan Material Co stock

Free Cash Flow to Debt Ratio of Tianshan Material Co is 10.98 % in 2025.

Free Cash Flow to Debt Ratio of Tianshan Material Co changed from 3.73 % to 10.98 %, representing a 194.58% 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 Tianshan Material 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 Tianshan Material Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Tianshan Material Co

All Key Metrics — Tianshan Material Co