Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) — 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). Read 300491 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shijiazhuang Tonhe Electronics Technologies Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shijiazhuang Tonhe Electronics Technologies Co Ltd across 11 annual periods. Explore Shijiazhuang Tonhe Electronics Technolog (300491) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shijiazhuang Tonhe Electronics Technologies Co Ltd. For the full company profile including market capitalisation, see 300491 stock market capitalisation.
| 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 | — |