Henan Tong-Da Cable Co Ltd (002560) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Henan Tong-Da Cable Co Ltd (002560) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥271.89 Million represents 1% of operating cash flow (CN¥286.81 Million). See Henan Tong-Da Cable Co Ltd 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¥271.89 Million
CNY

Operating Cash Flow

CN¥286.81 Million
CNY

Capital Expenditures

CN¥14.92 Million
CNY

Henan Tong-Da Cable Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Henan Tong-Da Cable Co Ltd across 12 annual periods. Explore Henan Tong-Da Cable Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Henan Tong-Da Cable Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Henan Tong-Da Cable Co Ltd. For the full company profile including market capitalisation, see 002560 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥592.58 Million CN¥727.04 Million CN¥134.46 Million ▲ +159.5%
2024 -1.37x CN¥-124.91 Million CN¥91.14 Million CN¥216.05 Million ▼ -208.0%
2023 -0.44x CN¥-37.48 Million CN¥84.23 Million CN¥121.72 Million ▲ +72.4%
2020 -1.61x CN¥-66.46 Million CN¥41.20 Million CN¥107.66 Million ▼ -420.6%
2019 0.50x CN¥140.48 Million CN¥279.25 Million CN¥138.77 Million ▲ +103.8%
2018 -13.28x CN¥-185.82 Million CN¥13.99 Million CN¥199.81 Million ▼ -1316.2%
2015 -0.94x CN¥-24.49 Million CN¥26.12 Million CN¥50.60 Million ▲ +18.0%
2014 -1.14x CN¥-70.53 Million CN¥61.65 Million CN¥132.18 Million ▼ -493.1%
2010 0.29x CN¥7.72 Million CN¥26.52 Million CN¥18.80 Million ▲ +151.3%
2009 -0.57x CN¥-6.91 Million CN¥12.19 Million CN¥19.11 Million ▼ -3772.4%
2008 0.02x CN¥199.93K CN¥12.94 Million CN¥12.75 Million ▼ -83.5%
2007 0.09x CN¥1.02 Million CN¥10.96 Million CN¥9.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).