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). See 300001 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Qingdao TGOOD Electric Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Qingdao TGOOD Electric Co Ltd worth.

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).