Jiangsu Tongguang Electronic Wire&Cable Co Ltd Free Cash Flow Generation Index
Jiangsu Tongguang Electronic Wire&Cable Co Ltd free cash flow generation index. Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥72.61 Million represents 1% of operating cash flow (CN¥88.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2009–2025)
Free cash flow generation index of Jiangsu Tongguang Electronic Wire&Cable Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Jiangsu Tongguang Electronic Wire&Cable Co Ltd across 12 annual periods. See 300265 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Jiangsu Tongguang Electronic Wire&Cable Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Jiangsu Tongguang Electronic Wire&Cable Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Tongguang Electronic Wire&Cable Co Ltd. For the full cash flow conversion analysis, see 300265 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥91.28 Million | CN¥206.58 Million | CN¥115.30 Million | ▲ +205.4% |
| 2024 | -0.42x | CN¥-60.18 Million | CN¥143.54 Million | CN¥203.71 Million | ▼ -32.4% |
| 2023 | -0.32x | CN¥-37.51 Million | CN¥118.47 Million | CN¥160.85 Million | ▲ +70.7% |
| 2022 | -1.08x | CN¥-95.10 Million | CN¥87.97 Million | CN¥183.07 Million | ▼ -431.9% |
| 2020 | 0.33x | CN¥19.08 Million | CN¥58.59 Million | CN¥39.51 Million | ▼ -55.7% |
| 2019 | 0.74x | CN¥119.91 Million | CN¥162.99 Million | CN¥43.08 Million | ▲ +143.2% |
| 2018 | -1.70x | CN¥-40.35 Million | CN¥23.69 Million | CN¥64.03 Million | ▼ -347.1% |
| 2017 | 0.69x | CN¥125.64 Million | CN¥182.28 Million | CN¥56.65 Million | ▲ +217.9% |
| 2015 | -0.58x | CN¥-21.50 Million | CN¥36.77 Million | CN¥58.27 Million | ▲ +21.0% |
| 2013 | -0.74x | CN¥-65.02 Million | CN¥87.82 Million | CN¥152.84 Million | ▼ -216.2% |
| 2010 | 0.64x | CN¥39.15 Million | CN¥61.46 Million | CN¥22.31 Million | ▲ +139.3% |
| 2009 | -1.62x | CN¥-24.63 Million | CN¥15.18 Million | CN¥39.81 Million | — |