Shanxi Tond Chemical Co Ltd (002360) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Shanxi Tond Chemical Co Ltd (002360) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥16.04 Million represents 1% of operating cash flow (CN¥17.11 Million). See working capital to net assets of Shanxi Tond Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.04 Million
CNY

Operating Cash Flow

CN¥17.11 Million
CNY

Capital Expenditures

CN¥1.07 Million
CNY

Shanxi Tond Chemical Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Shanxi Tond Chemical Co Ltd across 19 annual periods. Explore debt repayment capacity of Shanxi Tond Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanxi Tond Chemical Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shanxi Tond Chemical Co Ltd. For the full company profile including market capitalisation, see 002360 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -55.00x CN¥-842.33 Million CN¥15.31 Million CN¥857.64 Million ▼ -1617.1%
2023 -3.20x CN¥-721.43 Million CN¥225.22 Million CN¥946.65 Million ▼ -76.1%
2022 -1.82x CN¥-584.76 Million CN¥321.53 Million CN¥906.29 Million ▲ +47.4%
2021 -3.46x CN¥-388.19 Million CN¥112.35 Million CN¥500.54 Million ▼ -517.7%
2020 0.83x CN¥169.41 Million CN¥204.83 Million CN¥35.42 Million ▲ +17.7%
2019 0.70x CN¥117.16 Million CN¥166.73 Million CN¥49.56 Million ▼ -8.9%
2018 0.77x CN¥157.14 Million CN¥203.66 Million CN¥46.52 Million ▲ +38.5%
2017 0.56x CN¥86.40 Million CN¥155.08 Million CN¥68.67 Million ▼ -28.0%
2016 0.77x CN¥115.92 Million CN¥149.82 Million CN¥33.90 Million ▲ +38.1%
2015 0.56x CN¥60.34 Million CN¥107.70 Million CN¥47.36 Million ▲ +8.6%
2014 0.52x CN¥126.52 Million CN¥245.33 Million CN¥118.81 Million ▼ -24.7%
2013 0.68x CN¥139.43 Million CN¥203.60 Million CN¥64.17 Million ▲ +486.4%
2012 -0.18x CN¥-18.68 Million CN¥105.40 Million CN¥124.07 Million ▲ +71.0%
2011 -0.61x CN¥-33.47 Million CN¥54.78 Million CN¥88.25 Million ▼ -449.2%
2010 -0.11x CN¥-4.84 Million CN¥43.48 Million CN¥48.32 Million ▼ -116.1%
2009 0.69x CN¥24.47 Million CN¥35.34 Million CN¥10.87 Million ▲ +214.4%
2008 0.22x CN¥7.18 Million CN¥32.59 Million CN¥25.41 Million ▲ +34.1%
2007 0.16x CN¥2.46 Million CN¥14.95 Million CN¥12.50 Million ▼ -73.1%
2006 0.61x CN¥27.68 Million CN¥45.30 Million CN¥17.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).