Shenzhen Tongyi Industry Co Ltd Free Cash Flow Generation Index
Shenzhen Tongyi Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Tongyi Industry Co Ltd (2011–2024)
Free cash flow generation index of Shenzhen Tongyi Industry Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shenzhen Tongyi Industry Co Ltd across 11 annual periods. See Shenzhen Tongyi Industry Co Ltd (300538) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Tongyi Industry Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shenzhen Tongyi Industry Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Tongyi Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Tongyi Industry Co Ltd.
| 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 | — |