Guangdong Tonze Electric Co Ltd (002759) — Free Cash Flow Generation Index
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). See Guangdong Tonze Electric Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of Guangdong Tonze Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 002759 market cap.
| 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 | — |