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). Read 000419 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Changsha Tongcheng Holdings Co Ltd.
| 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 | — |