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). See 002150 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Jiangsu Tongrun Equipment Technology Co .
| 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 | — |