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). Explore Jiangsu TongLin Electric Co.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu TongLin Electric Co.Ltd..
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.. Check 301168 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |