Shenzhen Tongye Technology Co.Ltd. Free Cash Flow Generation Index

Latest as of June 2025: 0.40x

Shenzhen Tongye Technology Co.Ltd. free cash flow generation index. Shenzhen Tongye Technology Co.Ltd. (300960) has a Free Cash Flow Generation Index of 0.40x as of June 2025. Free cash flow of CN¥3.56 Million represents 0% of operating cash flow (CN¥8.89 Million).

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.56 Million
CNY

Operating Cash Flow

CN¥8.89 Million
CNY

Capital Expenditures

CN¥5.33 Million
CNY

Free Cash Flow Generation Index of Shenzhen Tongye Technology Co.Ltd. (2013–2024)

Free cash flow generation index of Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024. Historical FCF Generation Index trend for Shenzhen Tongye Technology Co.Ltd. across 11 annual periods. See Shenzhen Tongye Technology Co.Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Tongye Technology Co.Ltd. Free Cash Flow Generation Index by Year (2013–2024)

Shenzhen Tongye Technology Co.Ltd. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Tongye Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Tongye Technology Co.Ltd..

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.52x CN¥42.54 Million CN¥82.18 Million CN¥39.63 Million ▲ +93.5%
2023 0.27x CN¥11.13 Million CN¥41.61 Million CN¥28.46 Million ▼ -20.7%
2022 0.34x CN¥23.17 Million CN¥68.64 Million CN¥45.47 Million ▼ -58.0%
2020 0.80x CN¥61.89 Million CN¥76.91 Million CN¥15.02 Million ▲ +27.1%
2019 0.63x CN¥28.35 Million CN¥44.78 Million CN¥16.43 Million ▼ -20.2%
2018 0.79x CN¥43.44 Million CN¥54.74 Million CN¥11.31 Million ▼ -8.1%
2017 0.86x CN¥43.13 Million CN¥49.98 Million CN¥6.85 Million ▼ -1.0%
2016 0.87x CN¥25.47 Million CN¥29.21 Million CN¥3.74 Million ▼ -0.1%
2015 0.87x CN¥20.86 Million CN¥23.91 Million CN¥3.05 Million ▲ +10.7%
2014 0.79x CN¥13.70 Million CN¥17.39 Million CN¥3.69 Million ▼ -12.4%
2013 0.90x CN¥19.77 Million CN¥21.98 Million CN¥2.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).