Tongding Interconnection Information (002491) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

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). See Tongding Interconnection Information current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥197.78 Million
CNY

Operating Cash Flow

CN¥209.13 Million
CNY

Capital Expenditures

CN¥11.35 Million
CNY

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 (002491) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).