Shijiazhuang Tonhe Electronics Technologies Co Ltd Free Cash Flow Generation Index
Shijiazhuang Tonhe Electronics Technologies Co Ltd free cash flow generation index. Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of CN¥38.83 Million represents 0% of operating cash flow (CN¥90.69 Million). Check 300491 financial resilience 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 Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)
Free cash flow generation index of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shijiazhuang Tonhe Electronics Technologies Co Ltd across 11 annual periods. Explore how much does Shijiazhuang Tonhe Electronics Technolog reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shijiazhuang Tonhe Electronics Technologies Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shijiazhuang Tonhe Electronics Technologies Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For the full cash flow conversion analysis, see Shijiazhuang Tonhe Electronics Technolog operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | CN¥-11.65 Million | CN¥73.66 Million | CN¥85.31 Million | ▼ -1675.1% |
| 2024 | 0.01x | CN¥586.45K | CN¥58.39 Million | CN¥57.80 Million | ▲ +100.1% |
| 2023 | -11.70x | CN¥-171.98 Million | CN¥14.70 Million | CN¥186.69 Million | ▼ -21.6% |
| 2021 | -9.62x | CN¥-18.69 Million | CN¥1.94 Million | CN¥20.63 Million | ▼ -1762.5% |
| 2017 | 0.58x | CN¥9.00 Million | CN¥15.56 Million | CN¥6.56 Million | ▲ +128.1% |
| 2016 | -2.06x | CN¥-31.83 Million | CN¥15.48 Million | CN¥47.31 Million | ▼ -367.5% |
| 2015 | -0.44x | CN¥-12.58 Million | CN¥28.61 Million | CN¥41.19 Million | ▲ +23.8% |
| 2014 | -0.58x | CN¥-15.84 Million | CN¥27.45 Million | CN¥43.28 Million | ▼ -1886.2% |
| 2013 | 0.03x | CN¥843.59K | CN¥26.11 Million | CN¥25.27 Million | ▼ -86.2% |
| 2012 | 0.23x | CN¥6.85 Million | CN¥29.15 Million | CN¥22.31 Million | ▼ -71.2% |
| 2011 | 0.81x | CN¥7.80 Million | CN¥9.57 Million | CN¥1.77 Million | — |