TongFu Microelectronics Co Ltd (002156) — 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). See 002156 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TongFu Microelectronics Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for TongFu Microelectronics Co Ltd across 21 annual periods. Explore cash flow to debt ratio of TongFu Microelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TongFu Microelectronics Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for TongFu Microelectronics Co Ltd. For the full company profile including market capitalisation, see TongFu Microelectronics Co Ltd market cap and net worth.
| 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 | — |