Tong Oil Tools (300164) — Free Cash Flow Generation Index

Latest as of June 2023: 0.14x

Tong Oil Tools (300164) has a Free Cash Flow Generation Index of 0.14x as of June 2023. Free cash flow of CN¥3.86 Million represents 0% of operating cash flow (CN¥27.40 Million). See 300164 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.86 Million
CNY

Operating Cash Flow

CN¥27.40 Million
CNY

Capital Expenditures

CN¥23.53 Million
CNY

Tong Oil Tools Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tong Oil Tools across 15 annual periods. Explore cash flow to debt ratio of Tong Oil Tools to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tong Oil Tools (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tong Oil Tools. For the full company profile including market capitalisation, see 300164 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.12x CN¥16.37 Million CN¥137.53 Million CN¥121.16 Million ▲ +191.6%
2024 -0.13x CN¥-16.01 Million CN¥123.20 Million CN¥139.21 Million ▼ -175.3%
2023 0.17x CN¥22.01 Million CN¥127.57 Million CN¥105.57 Million ▲ +525.9%
2022 -0.04x CN¥-3.14 Million CN¥77.60 Million CN¥80.74 Million ▼ -105.6%
2021 0.73x CN¥59.30 Million CN¥81.45 Million CN¥22.15 Million ▲ +104.7%
2020 -15.64x CN¥-62.44 Million CN¥3.99 Million CN¥66.44 Million ▼ -4553.5%
2019 0.35x CN¥59.70 Million CN¥170.01 Million CN¥110.30 Million ▼ -44.2%
2018 0.63x CN¥127.01 Million CN¥201.88 Million CN¥74.88 Million ▲ +132.9%
2017 -1.91x CN¥-25.10 Million CN¥13.13 Million CN¥38.23 Million ▼ -265.8%
2015 1.15x CN¥227.75 Million CN¥197.63 Million CN¥30.12 Million ▼ -80.9%
2012 6.04x CN¥101.59 Million CN¥16.83 Million CN¥84.76 Million ▲ +21.7%
2010 4.96x CN¥68.45 Million CN¥13.80 Million CN¥54.65 Million ▲ +137.0%
2009 2.09x CN¥25.59 Million CN¥12.23 Million CN¥13.36 Million ▼ -19.0%
2008 2.58x CN¥75.15 Million CN¥29.09 Million CN¥46.06 Million ▲ +141.1%
2007 1.07x CN¥49.16 Million CN¥45.88 Million CN¥3.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).