Changsha Tongcheng Holdings Co Ltd (000419) — 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). Explore reinvestment intensity of Changsha Tongcheng Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changsha Tongcheng Holdings Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Changsha Tongcheng Holdings Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 000419 cash flow conversion.
Annual Free Cash Flow Generation for Changsha Tongcheng Holdings Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Changsha Tongcheng Holdings Co Ltd. Check Changsha Tongcheng Holdings Co Ltd (000419) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |