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). Explore Tongding Interconnection Information (002491) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002491 cash flow metrics.
Annual Free Cash Flow Generation for Tongding Interconnection Information (2007–2024)
Year-by-year Free Cash Flow Generation Index for Tongding Interconnection Information. Check Tongding Interconnection Information (002491) 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 | 0.72x | 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 | — |