Tungkong Inc (002117) — Free Cash Flow Generation Index
Tungkong Inc (002117) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥62.13 Million represents 1% of operating cash flow (CN¥75.96 Million). Read debt load of Tungkong Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tungkong Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Tungkong Inc across 23 annual periods. Explore Tungkong Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tungkong Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Tungkong Inc. For the full company profile including market capitalisation, see Tungkong Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥147.78 Million | CN¥228.33 Million | CN¥80.55 Million | ▼ -17.9% |
| 2024 | 0.79x | CN¥205.71 Million | CN¥260.87 Million | CN¥55.15 Million | ▼ -8.2% |
| 2023 | 0.86x | CN¥173.83 Million | CN¥202.34 Million | CN¥28.51 Million | ▲ +18.3% |
| 2022 | 0.73x | CN¥116.44 Million | CN¥160.40 Million | CN¥43.95 Million | ▼ -4.5% |
| 2021 | 0.76x | CN¥145.90 Million | CN¥191.82 Million | CN¥45.93 Million | ▼ -13.0% |
| 2020 | 0.87x | CN¥228.29 Million | CN¥261.21 Million | CN¥32.93 Million | ▲ +10.9% |
| 2019 | 0.79x | CN¥333.59 Million | CN¥423.16 Million | CN¥89.57 Million | ▲ +34.2% |
| 2018 | 0.59x | CN¥185.50 Million | CN¥315.69 Million | CN¥130.19 Million | ▲ +14.7% |
| 2017 | 0.51x | CN¥166.85 Million | CN¥325.57 Million | CN¥158.73 Million | ▼ -22.3% |
| 2016 | 0.66x | CN¥126.95 Million | CN¥192.44 Million | CN¥65.49 Million | ▲ +19.9% |
| 2015 | 0.55x | CN¥163.30 Million | CN¥296.88 Million | CN¥133.58 Million | ▼ -22.6% |
| 2014 | 0.71x | CN¥218.51 Million | CN¥307.62 Million | CN¥89.11 Million | ▼ -3.7% |
| 2013 | 0.74x | CN¥179.09 Million | CN¥242.73 Million | CN¥63.64 Million | ▲ +17.6% |
| 2012 | 0.63x | CN¥132.06 Million | CN¥210.40 Million | CN¥78.34 Million | ▲ +64.9% |
| 2011 | 0.38x | CN¥67.68 Million | CN¥177.82 Million | CN¥110.14 Million | ▲ +191.0% |
| 2010 | -0.42x | CN¥-75.08 Million | CN¥179.54 Million | CN¥254.61 Million | ▼ -124.9% |
| 2009 | -0.19x | CN¥-20.75 Million | CN¥111.62 Million | CN¥132.37 Million | ▼ -987.2% |
| 2008 | 0.02x | CN¥2.41 Million | CN¥115.01 Million | CN¥112.60 Million | ▲ +107.1% |
| 2007 | -0.30x | CN¥-21.79 Million | CN¥73.78 Million | CN¥95.58 Million | ▼ -145.8% |
| 2006 | -0.12x | CN¥-9.15 Million | CN¥76.17 Million | CN¥85.33 Million | ▲ +69.6% |
| 2005 | -0.40x | CN¥-22.67 Million | CN¥57.36 Million | CN¥80.03 Million | ▼ -196.6% |
| 2004 | 0.41x | CN¥30.54 Million | CN¥74.67 Million | CN¥44.12 Million | ▲ +1.6% |
| 2003 | 0.40x | CN¥24.41 Million | CN¥60.63 Million | CN¥36.22 Million | — |