Guangdong Tonze Electric Co Ltd Free Cash Flow Generation Index
Guangdong Tonze Electric Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Tonze Electric Co Ltd (2011–2023)
Free cash flow generation index of Guangdong Tonze Electric Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Guangdong Tonze Electric Co Ltd across 10 annual periods. See Guangdong Tonze Electric Co Ltd (002759) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guangdong Tonze Electric Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Guangdong Tonze Electric Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Guangdong Tonze Electric Co Ltd. For the full cash flow conversion analysis, see 002759 cash flow conversion.
| 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 | — |