Tong Oil Tools Free Cash Flow Generation Index
Tong Oil Tools free cash flow generation index. 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). Check asset resilience ratio of Tong Oil Tools to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tong Oil Tools (2007–2025)
Free cash flow generation index of Tong Oil Tools from 2007 to 2025. Historical FCF Generation Index trend for Tong Oil Tools across 15 annual periods. Explore how much does Tong Oil Tools reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tong Oil Tools Free Cash Flow Generation Index by Year (2007–2025)
Tong Oil Tools free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Tong Oil Tools. For the full cash flow conversion analysis, see Tong Oil Tools cash conversion from operations.
| 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 | — |