Tungkong Inc Free Cash Flow Generation Index
Tungkong Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tungkong Inc (2003–2025)
Free cash flow generation index of Tungkong Inc from 2003 to 2025. Historical FCF Generation Index trend for Tungkong Inc across 23 annual periods. See Tungkong Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tungkong Inc Free Cash Flow Generation Index by Year (2003–2025)
Tungkong Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Tungkong Inc. For the full cash flow conversion analysis, see Tungkong Inc (002117) cash conversion ratio.
| 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 | — |