Shenzhen Tongyi Industry Co Ltd (300538) — Free Cash Flow Generation Index
Shenzhen Tongyi Industry Co Ltd (300538) has a Free Cash Flow Generation Index of -2.33x as of December 2022. Free cash flow of CN¥-84.83 Million represents -2% of operating cash flow (CN¥36.36 Million). Explore capital reinvestment ratio of Shenzhen Tongyi Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Tongyi Industry Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shenzhen Tongyi Industry Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Tongyi Industry Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Shenzhen Tongyi Industry Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Tongyi Industry Co Ltd. Check 300538 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-7.06 Million | CN¥80.81 Million | CN¥87.87 Million | ▲ +92.6% |
| 2023 | -1.18x | CN¥-190.54 Million | CN¥161.56 Million | CN¥352.09 Million | ▼ -68.3% |
| 2022 | -0.70x | CN¥-86.47 Million | CN¥123.42 Million | CN¥209.89 Million | ▼ -202.1% |
| 2019 | 0.69x | CN¥17.29 Million | CN¥25.20 Million | CN¥7.91 Million | ▲ +68.0% |
| 2018 | 0.41x | CN¥7.30 Million | CN¥17.88 Million | CN¥10.58 Million | ▼ -67.1% |
| 2016 | 1.24x | CN¥25.94 Million | CN¥20.91 Million | CN¥5.02 Million | ▲ +11.5% |
| 2015 | 1.11x | CN¥47.17 Million | CN¥42.40 Million | CN¥4.76 Million | ▼ -4.4% |
| 2014 | 1.16x | CN¥31.16 Million | CN¥26.79 Million | CN¥4.37 Million | ▲ +10.8% |
| 2013 | 1.05x | CN¥48.46 Million | CN¥46.16 Million | CN¥2.30 Million | ▼ -3.7% |
| 2012 | 1.09x | CN¥40.10 Million | CN¥36.80 Million | CN¥3.30 Million | ▲ +8.3% |
| 2011 | 1.01x | CN¥64.38 Million | CN¥63.99 Million | CN¥397.00K | — |