Tongyu Communication Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Tongyu Communication Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Tongyu Communication Inc (2009–2025)

Free cash flow generation index of Tongyu Communication Inc from 2009 to 2025. Historical FCF Generation Index trend for Tongyu Communication Inc across 15 annual periods. See 002792 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Tongyu Communication Inc Free Cash Flow Generation Index by Year (2009–2025)

Tongyu Communication Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Tongyu Communication Inc. For the full cash flow conversion analysis, see 002792 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -11.26x CN¥-24.36 Million CN¥2.16 Million CN¥26.52 Million ▼ -1570.3%
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 ▼ -54.7%
2017 -3.14x CN¥-114.33 Million CN¥36.46 Million CN¥141.30 Million ▼ -1850.6%
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).