Tongyu Communication Inc (002792) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Tongyu Communication Inc (002792) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥89.41 Million represents 1% of operating cash flow (CN¥91.57 Million). See 002792 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥89.41 Million
CNY

Operating Cash Flow

CN¥91.57 Million
CNY

Capital Expenditures

CN¥2.16 Million
CNY

Tongyu Communication Inc Free Cash Flow Generation Index (2009–2022)

Historical FCF Generation Index trend for Tongyu Communication Inc across 14 annual periods. Explore Tongyu Communication Inc (002792) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tongyu Communication Inc (2009–2022)

Year-by-year Free Cash Flow Generation Index for Tongyu Communication Inc. For the full company profile including market capitalisation, see Tongyu Communication Inc (002792) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.77x CN¥96.85 Million CN¥126.44 Million CN¥29.59 Million ▲ +98.9%
2021 0.39x CN¥65.33 Million CN¥169.62 Million CN¥104.29 Million ▼ -6.4%
2020 0.41x CN¥33.96 Million CN¥82.52 Million CN¥48.56 Million ▼ -15.1%
2019 0.48x CN¥79.04 Million CN¥163.02 Million CN¥83.97 Million ▲ +110.0%
2018 -4.85x CN¥-103.39 Million CN¥21.31 Million CN¥124.71 Million ▼ -14.4%
2017 -4.24x CN¥-114.33 Million CN¥26.96 Million CN¥141.30 Million ▼ -2467.0%
2016 0.18x CN¥30.59 Million CN¥170.77 Million CN¥140.18 Million ▼ -75.7%
2015 0.74x CN¥171.21 Million CN¥232.28 Million CN¥61.08 Million ▼ -18.4%
2014 0.90x CN¥254.91 Million CN¥282.23 Million CN¥27.33 Million ▲ +12.0%
2013 0.81x CN¥54.99 Million CN¥68.19 Million CN¥13.20 Million ▲ +18.0%
2012 0.68x CN¥51.43 Million CN¥75.27 Million CN¥23.84 Million ▲ +588.0%
2011 0.10x CN¥3.99 Million CN¥40.21 Million CN¥36.22 Million ▼ -10.6%
2010 0.11x CN¥7.51 Million CN¥67.55 Million CN¥60.05 Million ▼ -87.2%
2009 0.87x CN¥142.14 Million CN¥163.75 Million CN¥21.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).