Tongding Interconnection Information Free Cash Flow Generation Index
Tongding Interconnection Information 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tongding Interconnection Information (2007–2024)
Free cash flow generation index of Tongding Interconnection Information from 2007 to 2024. Historical FCF Generation Index trend for Tongding Interconnection Information across 15 annual periods. See Tongding Interconnection Information financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tongding Interconnection Information Free Cash Flow Generation Index by Year (2007–2024)
Tongding Interconnection Information free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Tongding Interconnection Information. For the full cash flow conversion analysis, see Tongding Interconnection Information operating cash flow efficiency.
| 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 | — |