Tellgen Corp (300642) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Tellgen Corp (300642) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥13.60 Million represents 0% of operating cash flow (CN¥36.19 Million). See how liquid is Tellgen Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.60 Million
CNY

Operating Cash Flow

CN¥36.19 Million
CNY

Capital Expenditures

CN¥22.60 Million
CNY

Tellgen Corp Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Tellgen Corp across 14 annual periods. Explore debt repayment capacity of Tellgen Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tellgen Corp (2012–2025)

Year-by-year Free Cash Flow Generation Index for Tellgen Corp. For the full company profile including market capitalisation, see 300642 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.53x CN¥75.90 Million CN¥143.23 Million CN¥67.34 Million ▲ +11.6%
2024 0.47x CN¥78.13 Million CN¥164.62 Million CN¥86.49 Million ▲ +138.6%
2023 0.20x CN¥25.14 Million CN¥126.40 Million CN¥101.26 Million ▼ -66.5%
2022 0.59x CN¥97.82 Million CN¥164.72 Million CN¥66.90 Million ▲ +257.5%
2021 -0.38x CN¥-31.15 Million CN¥82.61 Million CN¥113.77 Million ▼ -310.4%
2020 0.18x CN¥17.36 Million CN¥96.83 Million CN¥79.48 Million ▼ -58.0%
2019 0.43x CN¥74.65 Million CN¥174.84 Million CN¥100.19 Million ▲ +309.6%
2018 0.10x CN¥16.81 Million CN¥161.32 Million CN¥144.50 Million ▼ -63.9%
2017 0.29x CN¥30.58 Million CN¥106.00 Million CN¥75.42 Million ▼ -15.2%
2016 0.34x CN¥33.50 Million CN¥98.42 Million CN¥64.92 Million ▼ -16.5%
2015 0.41x CN¥26.36 Million CN¥64.67 Million CN¥38.30 Million ▼ -10.9%
2014 0.46x CN¥18.67 Million CN¥40.81 Million CN¥22.14 Million ▲ +166.9%
2013 -0.68x CN¥-18.02 Million CN¥26.33 Million CN¥44.35 Million ▲ +5.4%
2012 -0.72x CN¥-4.95 Million CN¥6.85 Million CN¥11.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).