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). See Shenzhen Tongyi Industry Co Ltd (300538) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Shenzhen Tongyi Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen Tongyi Industry Co Ltd worth.
| 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 | — |