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). Read Jiangsu TongLin Electric Co.Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 301168 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |