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)

Tancheng (QSJC) has 8 years of Free Cash Flow data on record, last reported at -$99629.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 205.17% year-over-year to -$99629.0; the TTM value through Sep 2025 reached -$519866.0, down 31.7%, while the annual FY2024 figure was -$586597.0, 7.63% up from the prior year.
  • Free Cash Flow reached -$99629.0 in Q3 2025 per QSJC's latest filing, down from -$64180.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.0 million in Q2 2023 and bottomed at -$1.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$180948.5, with a median of -$81904.5 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: soared 1531.17% in 2021, then plummeted 397.15% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$8611.0 in 2021, then crashed by 2452.35% to -$219783.0 in 2022, then surged by 121.98% to $48307.0 in 2023, then tumbled by 397.15% to -$143544.0 in 2024, then surged by 30.59% to -$99629.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$99629.0 in Q3 2025, -$64180.0 in Q2 2025, and -$212513.0 in Q1 2025.