Changsha Tongcheng Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Changsha Tongcheng Holdings Co Ltd free cash flow generation index. Changsha Tongcheng Holdings Co Ltd (000419) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥310.94 Million represents 1% of operating cash flow (CN¥311.42 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥310.94 Million
CNY

Operating Cash Flow

CN¥311.42 Million
CNY

Capital Expenditures

CN¥481.66K
CNY

Free Cash Flow Generation Index of Changsha Tongcheng Holdings Co Ltd (1998–2025)

Free cash flow generation index of Changsha Tongcheng Holdings Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Changsha Tongcheng Holdings Co Ltd across 26 annual periods. See Changsha Tongcheng Holdings Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Changsha Tongcheng Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Changsha Tongcheng Holdings Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Changsha Tongcheng Holdings Co Ltd. For the full cash flow conversion analysis, see Changsha Tongcheng Holdings Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥58.44 Million CN¥65.14 Million CN¥6.70 Million ▼ -4.8%
2024 0.94x CN¥151.05 Million CN¥160.36 Million CN¥9.31 Million ▼ -1.7%
2023 0.96x CN¥243.17 Million CN¥253.68 Million CN¥10.51 Million ▲ +102.6%
2022 0.47x CN¥13.25 Million CN¥27.99 Million CN¥14.74 Million ▼ -49.1%
2021 0.93x CN¥318.34 Million CN¥342.39 Million CN¥24.05 Million ▲ +47.2%
2020 0.63x CN¥43.32 Million CN¥68.57 Million CN¥25.24 Million ▼ -15.5%
2017 0.75x CN¥192.80 Million CN¥257.88 Million CN¥65.08 Million ▲ +165.6%
2016 -1.14x CN¥-101.22 Million CN¥88.85 Million CN¥190.07 Million ▼ -565.8%
2015 0.24x CN¥37.22 Million CN¥152.18 Million CN¥114.96 Million ▼ -70.8%
2014 0.84x CN¥149.37 Million CN¥178.37 Million CN¥29.00 Million ▲ +48.6%
2013 0.56x CN¥169.78 Million CN¥301.22 Million CN¥131.45 Million ▼ -37.7%
2012 0.91x CN¥354.16 Million CN¥391.27 Million CN¥37.11 Million ▲ +30.3%
2011 0.69x CN¥200.01 Million CN¥287.90 Million CN¥87.89 Million ▲ +29.2%
2010 0.54x CN¥176.05 Million CN¥327.43 Million CN¥151.37 Million ▲ +19.6%
2009 0.45x CN¥205.16 Million CN¥456.48 Million CN¥251.32 Million ▲ +147.0%
2008 -0.96x CN¥-170.10 Million CN¥177.73 Million CN¥347.83 Million ▼ -340.3%
2007 0.40x CN¥83.99 Million CN¥210.86 Million CN¥126.87 Million ▼ -49.4%
2006 0.79x CN¥171.98 Million CN¥218.37 Million CN¥46.39 Million ▲ +3776.5%
2005 -0.02x CN¥-2.25 Million CN¥105.14 Million CN¥107.39 Million ▲ +89.6%
2004 -0.21x CN¥-40.91 Million CN¥199.10 Million CN¥240.01 Million ▲ +67.7%
2003 -0.64x CN¥-72.89 Million CN¥114.65 Million CN¥187.54 Million ▼ -252.0%
2002 0.42x CN¥34.28 Million CN¥81.94 Million CN¥47.66 Million ▲ +166.5%
2001 -0.63x CN¥-48.01 Million CN¥76.33 Million CN¥124.34 Million ▼ -174.7%
2000 0.84x CN¥86.24 Million CN¥102.36 Million CN¥16.12 Million ▲ +166.3%
1999 0.32x CN¥13.32 Million CN¥42.10 Million CN¥28.78 Million ▲ +122.3%
1998 -1.42x CN¥-100.97 Million CN¥71.32 Million CN¥172.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).