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). Read Shenzhen Tongyi Industry Co Ltd (300538) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Shenzhen Tongyi Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300538 market cap overview.
| 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 | — |