Guangdong Tonze Electric Co Ltd (002759) — Free Cash Flow Generation Index

Latest as of September 2024: -12.94x

Guangdong Tonze Electric Co Ltd (002759) has a Free Cash Flow Generation Index of -12.94x as of September 2024. Free cash flow of CN¥-63.77 Million represents -13% of operating cash flow (CN¥4.93 Million). Read 002759 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-12.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-63.77 Million
CNY

Operating Cash Flow

CN¥4.93 Million
CNY

Capital Expenditures

CN¥68.69 Million
CNY

Guangdong Tonze Electric Co Ltd Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Guangdong Tonze Electric Co Ltd across 10 annual periods. Explore reinvestment intensity of Guangdong Tonze Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Guangdong Tonze Electric Co Ltd (2011–2023)

Year-by-year Free Cash Flow Generation Index for Guangdong Tonze Electric Co Ltd. For the full company profile including market capitalisation, see Guangdong Tonze Electric Co Ltd (002759) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -1.16x CN¥-138.06 Million CN¥119.21 Million CN¥257.27 Million ▼ -321.6%
2022 0.52x CN¥480.51 Million CN¥919.39 Million CN¥438.87 Million ▼ -29.5%
2021 0.74x CN¥508.29 Million CN¥685.35 Million CN¥177.06 Million ▲ +1321.2%
2020 0.05x CN¥2.02 Million CN¥38.74 Million CN¥36.72 Million ▲ +252.3%
2018 -0.03x CN¥-3.47 Million CN¥101.31 Million CN¥104.78 Million ▼ -105.2%
2016 0.66x CN¥41.81 Million CN¥63.83 Million CN¥22.02 Million ▲ +429.0%
2014 -0.20x CN¥-14.92 Million CN¥74.95 Million CN¥89.87 Million ▲ +16.6%
2013 -0.24x CN¥-9.36 Million CN¥39.16 Million CN¥48.52 Million ▼ -134.8%
2012 0.69x CN¥48.52 Million CN¥70.70 Million CN¥22.18 Million ▲ +59.4%
2011 0.43x CN¥27.34 Million CN¥63.51 Million CN¥36.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).