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). See 000419 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000419 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Changsha Tongcheng Holdings Co Ltd (000419) total market value.
| 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 | — |