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). Read 002156 liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does TongFu Microelectronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (002156) total market value.
| 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 | — |