T&S Communications Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

T&S Communications Co Ltd free cash flow generation index. T&S Communications Co Ltd (300570) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of CN¥24.96 Million represents 1% of operating cash flow (CN¥31.51 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.96 Million
CNY

Operating Cash Flow

CN¥31.51 Million
CNY

Capital Expenditures

CN¥6.55 Million
CNY

Free Cash Flow Generation Index of T&S Communications Co Ltd (2011–2024)

Free cash flow generation index of T&S Communications Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for T&S Communications Co Ltd across 14 annual periods. See T&S Communications Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

T&S Communications Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

T&S Communications Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for T&S Communications Co Ltd. For the full cash flow conversion analysis, see 300570 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.69x CN¥127.44 Million CN¥183.71 Million CN¥56.27 Million ▼ -23.9%
2023 0.91x CN¥104.85 Million CN¥115.00 Million CN¥10.14 Million ▲ +18.9%
2022 0.77x CN¥80.66 Million CN¥105.17 Million CN¥24.51 Million ▲ +17.8%
2021 0.65x CN¥45.02 Million CN¥69.13 Million CN¥24.11 Million ▲ +110.9%
2020 -5.95x CN¥-26.26 Million CN¥4.41 Million CN¥30.67 Million ▼ -832.5%
2019 0.81x CN¥192.56 Million CN¥236.89 Million CN¥44.32 Million ▲ +266.0%
2018 -0.49x CN¥-20.18 Million CN¥41.20 Million CN¥61.38 Million ▼ -242.7%
2017 0.34x CN¥45.95 Million CN¥133.92 Million CN¥87.97 Million ▼ -42.1%
2016 0.59x CN¥92.68 Million CN¥156.49 Million CN¥63.81 Million ▼ -26.4%
2015 0.80x CN¥103.06 Million CN¥128.15 Million CN¥25.09 Million ▲ +340.0%
2014 -0.34x CN¥-19.98 Million CN¥59.62 Million CN¥79.60 Million ▼ -137.6%
2013 0.89x CN¥89.03 Million CN¥99.93 Million CN¥10.90 Million ▲ +54.8%
2012 0.58x CN¥19.74 Million CN¥34.31 Million CN¥14.57 Million ▲ +396.4%
2011 0.12x CN¥3.20 Million CN¥27.63 Million CN¥24.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).