Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Tancheng (QSJC) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Tancheng (QSJC) over the last 7 years, with Q3 2025 value amounting to -$99629.0.

  • Tancheng's Free Cash Flow fell 20517.04% to -$99629.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$519866.0, marking a year-over-year decrease of 3169.63%. This contributed to the annual value of -$586597.0 for FY2024, which is 762.79% up from last year.
  • Tancheng's Free Cash Flow amounted to -$99629.0 in Q3 2025, which was down 20517.04% from -$64180.0 recorded in Q2 2025.
  • Over the past 5 years, Tancheng's Free Cash Flow peaked at $1.0 million during Q2 2023, and registered a low of -$1.6 million during Q1 2022.
  • For the 4-year period, Tancheng's Free Cash Flow averaged around -$280493.7, with its median value being -$143544.0 (2024).
  • In the last 5 years, Tancheng's Free Cash Flow soared by 1648056.35% in 2023 and then crashed by 39714.95% in 2024.
  • Over the past 4 years, Tancheng's Free Cash Flow (Quarter) stood at -$219783.0 in 2022, then skyrocketed by 121.98% to $48307.0 in 2023, then plummeted by 397.15% to -$143544.0 in 2024, then soared by 30.59% to -$99629.0 in 2025.
  • Its Free Cash Flow stands at -$99629.0 for Q3 2025, versus -$64180.0 for Q2 2025 and -$212513.0 for Q1 2025.