Henan Tong-Da Cable Co Ltd Free Cash Flow Generation Index
Henan Tong-Da Cable Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henan Tong-Da Cable Co Ltd (2007–2025)
Free cash flow generation index of Henan Tong-Da Cable Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Henan Tong-Da Cable Co Ltd across 12 annual periods. See 002560 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Henan Tong-Da Cable Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Henan Tong-Da Cable Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Tong-Da Cable Co Ltd. For the full cash flow conversion analysis, see 002560 cash flow conversion.
| 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 | — |