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). See how liquid is Shijiazhuang Tonhe Electronics Technolog's working capital to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Shijiazhuang Tonhe Electronics Technolog (300491) 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 | — |