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). Explore Tongyu Communication Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2009–2025)

Historical FCF Generation Index trend for Tongyu Communication Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Tongyu Communication Inc generate cash.

Annual Free Cash Flow Generation for Tongyu Communication Inc (2009–2025)

Year-by-year Free Cash Flow Generation Index for Tongyu Communication Inc. Check Tongyu Communication Inc (002792) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).