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). See working capital position of Tungkong Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Tungkong Inc worth.
| 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 | — |