Tongding Interconnection Information (002491) — Free Cash Flow Generation Index
Tongding Interconnection Information (002491) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥197.78 Million represents 1% of operating cash flow (CN¥209.13 Million). Read Tongding Interconnection Information balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongding Interconnection Information Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Tongding Interconnection Information across 15 annual periods. Explore Tongding Interconnection Information capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tongding Interconnection Information (2007–2024)
Year-by-year Free Cash Flow Generation Index for Tongding Interconnection Information. For the full company profile including market capitalisation, see Tongding Interconnection Information (002491) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥83.90 Million | CN¥116.26 Million | CN¥32.35 Million | ▼ -18.3% |
| 2023 | 0.88x | CN¥242.08 Million | CN¥274.04 Million | CN¥31.96 Million | ▲ +11.8% |
| 2022 | 0.79x | CN¥118.55 Million | CN¥150.08 Million | CN¥31.52 Million | ▲ +127.2% |
| 2021 | -2.90x | CN¥-75.15 Million | CN¥25.90 Million | CN¥101.05 Million | ▼ -550.9% |
| 2020 | 0.64x | CN¥216.97 Million | CN¥337.12 Million | CN¥120.16 Million | ▲ +11.8% |
| 2019 | 0.58x | CN¥267.42 Million | CN¥464.63 Million | CN¥197.21 Million | ▲ +108.2% |
| 2018 | -7.05x | CN¥-862.30 Million | CN¥122.32 Million | CN¥984.62 Million | ▼ -115375.4% |
| 2017 | 0.01x | CN¥3.48 Million | CN¥568.89 Million | CN¥565.41 Million | ▼ -98.8% |
| 2016 | 0.52x | CN¥342.35 Million | CN¥663.55 Million | CN¥321.20 Million | ▲ +1.6% |
| 2015 | 0.51x | CN¥231.05 Million | CN¥454.88 Million | CN¥223.83 Million | ▼ -32.3% |
| 2014 | 0.75x | CN¥430.35 Million | CN¥573.43 Million | CN¥143.08 Million | ▲ +115.6% |
| 2011 | -4.83x | CN¥-176.11 Million | CN¥36.49 Million | CN¥212.60 Million | ▼ -525.1% |
| 2010 | -0.77x | CN¥-51.16 Million | CN¥66.26 Million | CN¥117.41 Million | ▲ +59.5% |
| 2009 | -1.91x | CN¥-145.60 Million | CN¥76.32 Million | CN¥221.92 Million | ▲ +55.3% |
| 2007 | -4.27x | CN¥-108.24 Million | CN¥25.35 Million | CN¥133.59 Million | — |