Tongyu Heavy Industry (300185) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Tongyu Heavy Industry (300185) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of CN¥13.91 Million represents 1% of operating cash flow (CN¥26.85 Million). See how liquid is Tongyu Heavy Industry's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.91 Million
CNY

Operating Cash Flow

CN¥26.85 Million
CNY

Capital Expenditures

CN¥12.94 Million
CNY

Tongyu Heavy Industry Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tongyu Heavy Industry across 15 annual periods. Explore Tongyu Heavy Industry cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tongyu Heavy Industry (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tongyu Heavy Industry. For the full company profile including market capitalisation, see market value of Tongyu Heavy Industry.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.61x CN¥611.94 Million CN¥1.01 Billion CN¥395.71 Million ▲ +247.2%
2024 -0.41x CN¥-92.57 Million CN¥224.34 Million CN¥316.91 Million ▲ +82.5%
2021 -2.36x CN¥-484.48 Million CN¥205.29 Million CN¥689.77 Million ▼ -432.6%
2020 0.71x CN¥492.06 Million CN¥693.55 Million CN¥201.48 Million ▲ +258.3%
2019 0.20x CN¥68.22 Million CN¥344.51 Million CN¥276.29 Million ▲ +114.7%
2018 -1.35x CN¥-322.08 Million CN¥238.54 Million CN¥560.63 Million ▲ +81.3%
2017 -7.24x CN¥-632.28 Million CN¥87.34 Million CN¥719.62 Million ▼ -1263.0%
2016 -0.53x CN¥-109.50 Million CN¥206.14 Million CN¥315.64 Million ▼ -38.8%
2015 -0.38x CN¥-64.03 Million CN¥167.31 Million CN¥231.34 Million ▲ +83.6%
2014 -2.34x CN¥-108.40 Million CN¥46.42 Million CN¥154.82 Million ▲ +40.5%
2012 -3.93x CN¥-295.07 Million CN¥75.17 Million CN¥370.24 Million ▲ +25.7%
2010 -5.28x CN¥-376.75 Million CN¥71.30 Million CN¥448.06 Million ▼ -893.2%
2009 -0.53x CN¥-138.88 Million CN¥261.05 Million CN¥399.93 Million ▲ +53.6%
2008 -1.15x CN¥-176.53 Million CN¥153.90 Million CN¥330.43 Million ▼ -65.6%
2007 -0.69x CN¥-77.75 Million CN¥112.22 Million CN¥189.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).