Jiangsu Tongda Power Technology Co Ltd (002576) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Jiangsu Tongda Power Technology Co Ltd (002576) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥7.12 Million represents 1% of operating cash flow (CN¥9.58 Million). See Jiangsu Tongda Power Technology Co Ltd (002576) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.12 Million
CNY

Operating Cash Flow

CN¥9.58 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

Jiangsu Tongda Power Technology Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jiangsu Tongda Power Technology Co Ltd across 14 annual periods. Explore Jiangsu Tongda Power Technology Co Ltd (002576) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Tongda Power Technology Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Tongda Power Technology Co Ltd. For the full company profile including market capitalisation, see 002576 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.12x CN¥12.55 Million CN¥103.10 Million CN¥90.55 Million ▼ -86.4%
2023 0.90x CN¥305.60 Million CN¥340.69 Million CN¥35.09 Million ▲ +132.5%
2021 -2.76x CN¥-49.93 Million CN¥18.11 Million CN¥68.04 Million ▲ +94.0%
2020 -45.92x CN¥-29.43 Million CN¥640.84K CN¥30.07 Million ▼ -9296.8%
2019 0.50x CN¥35.25 Million CN¥70.60 Million CN¥35.35 Million ▲ +180.5%
2018 -0.62x CN¥-9.59 Million CN¥15.47 Million CN¥25.05 Million ▲ +94.7%
2016 -11.62x CN¥-28.48 Million CN¥2.45 Million CN¥30.93 Million ▼ -683.0%
2015 -1.48x CN¥-25.63 Million CN¥17.27 Million CN¥42.91 Million ▼ -69.0%
2013 -0.88x CN¥-16.46 Million CN¥18.74 Million CN¥35.20 Million ▼ -757.4%
2012 -0.10x CN¥-5.30 Million CN¥51.73 Million CN¥57.03 Million ▲ +88.4%
2010 -0.88x CN¥-23.49 Million CN¥26.68 Million CN¥50.17 Million ▲ +37.2%
2009 -1.40x CN¥-35.17 Million CN¥25.08 Million CN¥60.24 Million ▼ -2174.9%
2008 -0.06x CN¥-2.64 Million CN¥42.79 Million CN¥45.43 Million ▲ +84.7%
2007 -0.40x CN¥-15.47 Million CN¥38.30 Million CN¥53.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).