T&S Communications Co Ltd (300570) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

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). See T&S Communications Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for T&S Communications Co Ltd across 14 annual periods. Explore debt repayment capacity of T&S Communications Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for T&S Communications Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for T&S Communications Co Ltd. For the full company profile including market capitalisation, see market value of T&S Communications Co Ltd.

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).