Jiangsu Tongrun Equipment Technology Co Ltd (002150) — Free Cash Flow Generation Index
Jiangsu Tongrun Equipment Technology Co Ltd (002150) has a Free Cash Flow Generation Index of -2.03x as of September 2025. Free cash flow of CN¥-11.90 Million represents -2% of operating cash flow (CN¥5.85 Million). Read total liabilities of Jiangsu Tongrun Equipment Technology Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Tongrun Equipment Technology Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Jiangsu Tongrun Equipment Technology Co Ltd across 20 annual periods. Explore 002150 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Tongrun Equipment Technology Co Ltd. For the full company profile including market capitalisation, see 002150 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | CN¥142.47 Million | CN¥239.03 Million | CN¥96.55 Million | ▲ +233.7% |
| 2023 | -0.45x | CN¥-112.20 Million | CN¥251.59 Million | CN¥363.78 Million | ▼ -169.3% |
| 2022 | 0.64x | CN¥200.77 Million | CN¥312.15 Million | CN¥111.38 Million | ▲ +24.6% |
| 2020 | 0.52x | CN¥115.55 Million | CN¥223.92 Million | CN¥108.36 Million | ▼ -27.1% |
| 2019 | 0.71x | CN¥156.53 Million | CN¥221.27 Million | CN¥64.74 Million | ▲ +61.2% |
| 2018 | 0.44x | CN¥61.39 Million | CN¥139.84 Million | CN¥78.45 Million | ▲ +40.1% |
| 2017 | 0.31x | CN¥34.25 Million | CN¥109.30 Million | CN¥75.05 Million | ▼ -62.1% |
| 2016 | 0.83x | CN¥144.47 Million | CN¥174.53 Million | CN¥30.05 Million | ▼ -0.1% |
| 2015 | 0.83x | CN¥106.49 Million | CN¥128.52 Million | CN¥22.04 Million | ▼ -1.2% |
| 2014 | 0.84x | CN¥75.51 Million | CN¥90.09 Million | CN¥14.58 Million | ▲ +101.0% |
| 2013 | 0.42x | CN¥17.84 Million | CN¥42.78 Million | CN¥24.94 Million | ▼ -48.2% |
| 2012 | 0.80x | CN¥61.85 Million | CN¥76.88 Million | CN¥15.03 Million | ▲ +1844.8% |
| 2011 | -0.05x | CN¥-2.78 Million | CN¥60.32 Million | CN¥63.10 Million | ▲ +43.3% |
| 2010 | -0.08x | CN¥-2.44 Million | CN¥29.98 Million | CN¥32.42 Million | ▼ -115.8% |
| 2009 | 0.52x | CN¥27.19 Million | CN¥52.67 Million | CN¥25.48 Million | ▲ +406.4% |
| 2008 | -0.17x | CN¥-11.67 Million | CN¥69.24 Million | CN¥80.91 Million | ▲ +68.3% |
| 2007 | -0.53x | CN¥-19.61 Million | CN¥36.84 Million | CN¥56.44 Million | ▼ -175.0% |
| 2006 | 0.71x | CN¥55.54 Million | CN¥78.26 Million | CN¥22.72 Million | ▲ +70.9% |
| 2005 | 0.42x | CN¥6.49 Million | CN¥15.62 Million | CN¥9.13 Million | ▼ -23.0% |
| 2004 | 0.54x | CN¥13.95 Million | CN¥25.88 Million | CN¥11.93 Million | — |