TongFu Microelectronics Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

TongFu Microelectronics Co Ltd free cash flow generation index. TongFu Microelectronics Co Ltd (002156) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥1.60 Billion represents 1% of operating cash flow (CN¥2.99 Billion). Check 002156 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.60 Billion
CNY

Operating Cash Flow

CN¥2.99 Billion
CNY

Capital Expenditures

CN¥1.39 Billion
CNY

Free Cash Flow Generation Index of TongFu Microelectronics Co Ltd (2004–2024)

Free cash flow generation index of TongFu Microelectronics Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for TongFu Microelectronics Co Ltd across 21 annual periods. Explore TongFu Microelectronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

TongFu Microelectronics Co Ltd Free Cash Flow Generation Index by Year (2004–2024)

TongFu Microelectronics Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for TongFu Microelectronics Co Ltd. For the full cash flow conversion analysis, see TongFu Microelectronics Co Ltd (002156) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.17x CN¥-676.36 Million CN¥3.88 Billion CN¥4.55 Billion ▲ +8.2%
2023 -0.19x CN¥-832.28 Million CN¥4.38 Billion CN¥5.12 Billion ▲ +84.5%
2022 -1.23x CN¥-3.93 Billion CN¥3.20 Billion CN¥7.13 Billion ▲ +0.3%
2021 -1.23x CN¥-3.53 Billion CN¥2.87 Billion CN¥6.41 Billion ▼ -268.7%
2020 -0.33x CN¥-908.65 Million CN¥2.72 Billion CN¥3.63 Billion ▲ +31.9%
2019 -0.49x CN¥-693.54 Million CN¥1.42 Billion CN¥2.11 Billion ▲ +75.0%
2018 -1.96x CN¥-1.48 Billion CN¥752.86 Million CN¥2.23 Billion ▼ -206.4%
2017 -0.64x CN¥-646.82 Million CN¥1.01 Billion CN¥1.66 Billion ▲ +35.3%
2016 -0.99x CN¥-776.70 Million CN¥784.79 Million CN¥1.56 Billion ▲ +77.5%
2015 -4.41x CN¥-1.02 Billion CN¥231.40 Million CN¥1.25 Billion ▼ -635.7%
2014 -0.60x CN¥-248.61 Million CN¥415.07 Million CN¥663.69 Million ▼ -197.6%
2013 0.61x CN¥189.98 Million CN¥309.43 Million CN¥119.45 Million ▲ +202.0%
2012 -0.60x CN¥-108.29 Million CN¥179.95 Million CN¥288.24 Million ▲ +99.4%
2011 -99.72x CN¥-592.25 Million CN¥5.94 Million CN¥598.19 Million ▼ -71186.9%
2010 0.14x CN¥81.30 Million CN¥579.60 Million CN¥498.30 Million ▲ +151.4%
2009 -0.27x CN¥-59.27 Million CN¥217.29 Million CN¥276.56 Million ▼ -253.5%
2008 0.18x CN¥41.07 Million CN¥231.10 Million CN¥190.03 Million ▲ +498.7%
2007 -0.04x CN¥-16.75 Million CN¥375.84 Million CN¥392.59 Million ▲ +31.4%
2006 -0.06x CN¥-15.03 Million CN¥231.21 Million CN¥246.24 Million ▲ +87.1%
2005 -0.50x CN¥-111.68 Million CN¥221.32 Million CN¥333.00 Million ▼ -358.4%
2004 -0.11x CN¥-19.44 Million CN¥176.57 Million CN¥196.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).