Qingdao TGOOD Electric Co Ltd (300001) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Qingdao TGOOD Electric Co Ltd (300001) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥877.55 Million represents 1% of operating cash flow (CN¥1.03 Billion). Explore Qingdao TGOOD Electric Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥877.55 Million
CNY

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥153.09 Million
CNY

Qingdao TGOOD Electric Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Qingdao TGOOD Electric Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Qingdao TGOOD Electric Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Qingdao TGOOD Electric Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Qingdao TGOOD Electric Co Ltd. Check Qingdao TGOOD Electric Co Ltd total reinvestment intensity 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 0.70x CN¥1.64 Billion CN¥2.33 Billion CN¥697.00 Million ▲ +103.8%
2024 0.34x CN¥452.44 Million CN¥1.31 Billion CN¥862.18 Million ▲ +64.4%
2023 0.21x CN¥281.45 Million CN¥1.34 Billion CN¥1.06 Billion ▼ -44.9%
2022 0.38x CN¥461.57 Million CN¥1.22 Billion CN¥754.02 Million ▲ +117.3%
2021 -2.20x CN¥-653.53 Million CN¥297.13 Million CN¥950.66 Million ▼ -28.6%
2020 -1.71x CN¥-409.50 Million CN¥239.39 Million CN¥648.89 Million ▼ -939.9%
2019 -0.16x CN¥-77.21 Million CN¥469.36 Million CN¥546.57 Million ▲ +53.8%
2018 -0.36x CN¥-281.97 Million CN¥792.04 Million CN¥816.49 Million ▲ +98.5%
2017 -23.95x CN¥-1.29 Billion CN¥53.86 Million CN¥1.34 Billion ▼ -1605.0%
2016 -1.40x CN¥-544.08 Million CN¥387.41 Million CN¥931.49 Million ▼ -845.8%
2015 0.19x CN¥60.07 Million CN¥319.00 Million CN¥258.93 Million ▲ +122.9%
2014 -0.82x CN¥-92.43 Million CN¥112.51 Million CN¥204.94 Million ▼ -1358.7%
2013 0.07x CN¥4.19 Million CN¥64.24 Million CN¥60.05 Million ▲ +103.5%
2012 -1.88x CN¥-28.87 Million CN¥15.33 Million CN¥44.20 Million ▲ +44.0%
2009 -3.36x CN¥-43.27 Million CN¥12.87 Million CN¥56.14 Million ▼ -509.2%
2008 0.82x CN¥7.48 Million CN¥9.10 Million CN¥1.62 Million ▼ -8.0%
2007 0.89x CN¥15.05 Million CN¥16.85 Million CN¥1.80 Million ▲ +33.3%
2006 0.67x CN¥1.50 Million CN¥2.25 Million CN¥740.99K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).