Tongxing Environmental Protection Free Cash Flow Generation Index
Tongxing Environmental Protection 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). Check Tongxing Environmental Protection asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tongxing Environmental Protection (2018–2025)
Free cash flow generation index of Tongxing Environmental Protection from 2018 to 2025. Historical FCF Generation Index trend for Tongxing Environmental Protection across 7 annual periods. Explore Tongxing Environmental Protection capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tongxing Environmental Protection Free Cash Flow Generation Index by Year (2018–2025)
Tongxing Environmental Protection free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Tongxing Environmental Protection. For the full cash flow conversion analysis, see 003027 cash generation efficiency.
| 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 | — |