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). Explore TongFu Microelectronics Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TongFu Microelectronics Co Ltd (002156) cash flow conversion.
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. Check TongFu Microelectronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |