TsannKuen (China) Enterprise Co. Ltd (200512) — Free Cash Flow Generation Index
TsannKuen (China) Enterprise Co. Ltd (200512) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of HK$87.46 Million represents 1% of operating cash flow (HK$98.38 Million). See working capital to net assets of TsannKuen (China) Enterprise Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TsannKuen (China) Enterprise Co. Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for TsannKuen (China) Enterprise Co. Ltd across 25 annual periods. Explore how well can TsannKuen (China) Enterprise Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TsannKuen (China) Enterprise Co. Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for TsannKuen (China) Enterprise Co. Ltd. For the full company profile including market capitalisation, see 200512 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | HK$92.72 Million | HK$136.38 Million | HK$43.67 Million | ▲ +7.5% |
| 2023 | 0.63x | HK$77.80 Million | HK$123.05 Million | HK$45.25 Million | ▼ -16.3% |
| 2022 | 0.76x | HK$124.54 Million | HK$164.78 Million | HK$40.23 Million | ▲ +14.4% |
| 2021 | 0.66x | HK$98.15 Million | HK$148.53 Million | HK$50.37 Million | ▼ -22.9% |
| 2020 | 0.86x | HK$270.21 Million | HK$315.27 Million | HK$45.06 Million | ▲ +46.8% |
| 2019 | 0.58x | HK$83.85 Million | HK$143.62 Million | HK$59.77 Million | ▲ +69.3% |
| 2018 | 0.34x | HK$36.59 Million | HK$106.08 Million | HK$69.49 Million | ▲ +231.5% |
| 2017 | -0.26x | HK$-18.28 Million | HK$69.72 Million | HK$88.00 Million | ▼ -162.9% |
| 2016 | 0.42x | HK$45.11 Million | HK$108.17 Million | HK$63.05 Million | ▲ +301.6% |
| 2015 | 0.10x | HK$8.67 Million | HK$83.44 Million | HK$74.77 Million | ▲ +97.2% |
| 2014 | 0.05x | HK$2.37 Million | HK$45.02 Million | HK$42.65 Million | ▼ -93.1% |
| 2013 | 0.76x | HK$126.33 Million | HK$165.78 Million | HK$39.45 Million | ▲ +41.8% |
| 2012 | 0.54x | HK$57.88 Million | HK$107.70 Million | HK$49.82 Million | ▲ +18.9% |
| 2011 | 0.45x | HK$42.48 Million | HK$93.98 Million | HK$51.50 Million | ▼ -46.9% |
| 2010 | 0.85x | HK$192.71 Million | HK$226.18 Million | HK$33.47 Million | ▼ -8.0% |
| 2009 | 0.93x | HK$282.24 Million | HK$304.86 Million | HK$22.62 Million | ▲ +12.0% |
| 2008 | 0.83x | HK$275.72 Million | HK$333.46 Million | HK$57.74 Million | ▲ +1.8% |
| 2007 | 0.81x | HK$400.66 Million | HK$493.18 Million | HK$92.53 Million | ▲ +129.6% |
| 2006 | -2.75x | HK$-124.81 Million | HK$45.43 Million | HK$170.24 Million | ▲ +0.8% |
| 2005 | -2.77x | HK$-224.87 Million | HK$81.18 Million | HK$306.04 Million | ▼ -71.6% |
| 2003 | -1.61x | HK$-375.50 Million | HK$232.60 Million | HK$608.10 Million | ▼ -3027.0% |
| 2002 | 0.06x | HK$22.24 Million | HK$403.18 Million | HK$380.94 Million | ▼ -84.4% |
| 2001 | 0.35x | HK$226.01 Million | HK$640.86 Million | HK$414.86 Million | ▲ +185.2% |
| 2000 | 0.12x | HK$50.40 Million | HK$407.55 Million | HK$357.15 Million | ▼ -77.5% |
| 1999 | 0.55x | HK$150.90 Million | HK$274.44 Million | HK$123.54 Million | — |