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). Read 003027 total debt and obligations for a breakdown of total debt and financial obligations.
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 Tongxing Environmental Protection capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |