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). Explore reinvestment intensity of Shijiazhuang Tonhe Electronics Technolog to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shijiazhuang Tonhe Electronics Technolog.
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. Check 300491 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |