Jiangsu TongLin Electric Co.Ltd. (301168) — 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). See 301168 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu TongLin Electric Co.Ltd. Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Jiangsu TongLin Electric Co.Ltd. across 9 annual periods. Explore Jiangsu TongLin Electric Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu TongLin Electric Co.Ltd. (2013–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu TongLin Electric Co.Ltd.. For the full company profile including market capitalisation, see 301168 stock market capitalisation.
| 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 | — |