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). Explore 300164 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Tong Oil Tools.

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

Year-by-year Free Cash Flow Generation Index for Tong Oil Tools. Check Tong Oil Tools (300164) reinvestment rate 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 0.12x 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).