Tongxing Environmental Protection (003027) — Free Cash Flow Generation Index
Tongxing Environmental Protection (003027) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥103.25 Million represents 1% of operating cash flow (CN¥103.25 Million). Explore 003027 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongxing Environmental Protection Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Tongxing Environmental Protection across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Tongxing Environmental Protection generate cash.
Annual Free Cash Flow Generation for Tongxing Environmental Protection (2018–2025)
Year-by-year Free Cash Flow Generation Index for Tongxing Environmental Protection. Check Tongxing Environmental Protection investment 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 | 0.97x | CN¥159.47 Million | CN¥164.04 Million | CN¥4.57 Million | ▲ +109.3% |
| 2024 | 0.46x | CN¥49.92 Million | CN¥107.50 Million | CN¥57.57 Million | ▲ +129.1% |
| 2023 | 0.20x | CN¥16.67 Million | CN¥82.21 Million | CN¥65.54 Million | ▲ +155.2% |
| 2021 | -0.37x | CN¥-28.88 Million | CN¥78.69 Million | CN¥107.57 Million | ▼ -171.9% |
| 2020 | 0.51x | CN¥47.72 Million | CN¥93.47 Million | CN¥45.75 Million | ▲ +321.9% |
| 2019 | -0.23x | CN¥-13.65 Million | CN¥59.34 Million | CN¥72.99 Million | ▼ -142.5% |
| 2018 | 0.54x | CN¥27.12 Million | CN¥50.14 Million | CN¥23.02 Million | — |