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). See Tongxing Environmental Protection current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 003027 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tongxing Environmental Protection (2018–2025)
Year-by-year Free Cash Flow Generation Index for Tongxing Environmental Protection. For the full company profile including market capitalisation, see 003027 company net worth.
| 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 | — |