Qingdao TGOOD Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Qingdao TGOOD Electric Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Qingdao TGOOD Electric Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Qingdao TGOOD Electric Co Ltd across 18 annual periods. See Qingdao TGOOD Electric Co Ltd (300001) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Qingdao TGOOD Electric Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Qingdao TGOOD Electric Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qingdao TGOOD Electric Co Ltd generate cash.

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).