Tongyu Heavy Industry Free Cash Flow Generation Index
Tongyu Heavy Industry free cash flow generation index. 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). Check asset resilience ratio of Tongyu Heavy Industry 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 Tongyu Heavy Industry (2007–2025)
Free cash flow generation index of Tongyu Heavy Industry from 2007 to 2025. Historical FCF Generation Index trend for Tongyu Heavy Industry across 15 annual periods. Explore 300185 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tongyu Heavy Industry Free Cash Flow Generation Index by Year (2007–2025)
Tongyu Heavy Industry free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Tongyu Heavy Industry. For the full cash flow conversion analysis, see cash flow conversion 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 | — |