Jiangsu TongLin Electric Co.Ltd. Free Cash Flow Generation Index
Jiangsu TongLin Electric Co.Ltd. free cash flow generation index. Jiangsu TongLin Electric Co.Ltd. (301168) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of CN¥104.73 Million represents 1% of operating cash flow (CN¥173.67 Million). Check asset resilience ratio of Jiangsu TongLin Electric Co.Ltd. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu TongLin Electric Co.Ltd. (2013–2023)
Free cash flow generation index of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2023. Historical FCF Generation Index trend for Jiangsu TongLin Electric Co.Ltd. across 9 annual periods. Explore 301168 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu TongLin Electric Co.Ltd. Free Cash Flow Generation Index by Year (2013–2023)
Jiangsu TongLin Electric Co.Ltd. free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu TongLin Electric Co.Ltd.. For the full cash flow conversion analysis, see Jiangsu TongLin Electric Co.Ltd. cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -6.43x | CN¥-212.70 Million | CN¥33.06 Million | CN¥245.76 Million | ▼ -1958.9% |
| 2022 | 0.35x | CN¥94.34 Million | CN¥272.56 Million | CN¥178.22 Million | ▼ -60.9% |
| 2021 | 0.89x | CN¥179.83 Million | CN¥203.17 Million | CN¥23.34 Million | ▲ +157.0% |
| 2020 | -1.55x | CN¥-17.47 Million | CN¥11.24 Million | CN¥28.71 Million | ▼ -292.0% |
| 2018 | 0.81x | CN¥142.23 Million | CN¥175.79 Million | CN¥33.56 Million | ▲ +35.6% |
| 2016 | 0.60x | CN¥45.11 Million | CN¥75.57 Million | CN¥30.46 Million | ▼ -26.3% |
| 2015 | 0.81x | CN¥85.61 Million | CN¥105.73 Million | CN¥20.12 Million | ▲ +24.4% |
| 2014 | 0.65x | CN¥52.05 Million | CN¥79.99 Million | CN¥27.94 Million | ▲ +567.2% |
| 2013 | 0.10x | CN¥9.74 Million | CN¥99.89 Million | CN¥90.15 Million | — |