Jiangsu Tongrun Equipment Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -2.03x

Jiangsu Tongrun Equipment Technology Co Ltd 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).

FCF Generation Index

-2.03x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-11.90 Million
CNY

Operating Cash Flow

CN¥5.85 Million
CNY

Capital Expenditures

CN¥17.75 Million
CNY

Free Cash Flow Generation Index of Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)

Free cash flow generation index of Jiangsu Tongrun Equipment Technology Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for Jiangsu Tongrun Equipment Technology Co Ltd across 20 annual periods. See how financially flexible is Jiangsu Tongrun Equipment Technology Co to measure the company's free cash flow as a share of total liabilities.

Jiangsu Tongrun Equipment Technology Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

Jiangsu Tongrun Equipment Technology Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Tongrun Equipment Technology Co Ltd. For the full cash flow conversion analysis, see 002150 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).