Tsinghuatongfang Co Ltd (600100) — Free Cash Flow Generation Index
Tsinghuatongfang Co Ltd (600100) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥224.86 Million represents 1% of operating cash flow (CN¥396.53 Million). See Tsinghuatongfang Co Ltd (600100) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tsinghuatongfang Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Tsinghuatongfang Co Ltd across 23 annual periods. Explore 600100 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tsinghuatongfang Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Tsinghuatongfang Co Ltd. For the full company profile including market capitalisation, see how much is Tsinghuatongfang Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥914.41 Million | CN¥1.42 Billion | CN¥502.89 Million | ▲ +874.7% |
| 2024 | -0.08x | CN¥-48.59 Million | CN¥583.40 Million | CN¥631.98 Million | ▲ +97.8% |
| 2023 | -3.87x | CN¥-561.18 Million | CN¥145.11 Million | CN¥706.30 Million | ▲ +75.3% |
| 2022 | -15.64x | CN¥-746.77 Million | CN¥47.76 Million | CN¥794.53 Million | ▼ -3306.9% |
| 2019 | 0.49x | CN¥996.61 Million | CN¥2.04 Billion | CN¥1.05 Billion | ▲ +145.4% |
| 2017 | -1.07x | CN¥-486.91 Million | CN¥453.45 Million | CN¥940.35 Million | ▼ -300.5% |
| 2015 | 0.54x | CN¥1.34 Billion | CN¥2.50 Billion | CN¥1.16 Billion | ▲ +573.5% |
| 2014 | -0.11x | CN¥-96.82 Million | CN¥856.10 Million | CN¥952.92 Million | ▲ +79.2% |
| 2013 | -0.54x | CN¥-470.55 Million | CN¥863.59 Million | CN¥1.33 Billion | ▲ +43.8% |
| 2012 | -0.97x | CN¥-846.35 Million | CN¥872.33 Million | CN¥1.72 Billion | ▲ +76.3% |
| 2010 | -4.10x | CN¥-1.11 Billion | CN¥269.78 Million | CN¥1.37 Billion | ▼ -2837.8% |
| 2009 | 0.15x | CN¥113.05 Million | CN¥755.64 Million | CN¥642.59 Million | ▲ +101.2% |
| 2008 | -13.00x | CN¥-618.63 Million | CN¥47.58 Million | CN¥666.20 Million | ▼ -390.3% |
| 2007 | -2.65x | CN¥-631.43 Million | CN¥238.09 Million | CN¥869.52 Million | ▼ -212.1% |
| 2006 | -0.85x | CN¥-234.63 Million | CN¥276.12 Million | CN¥510.75 Million | ▼ -275.2% |
| 2005 | 0.48x | CN¥317.22 Million | CN¥654.22 Million | CN¥337.00 Million | ▲ +115.4% |
| 2004 | -3.15x | CN¥-323.73 Million | CN¥102.86 Million | CN¥426.59 Million | ▼ -350.6% |
| 2003 | -0.70x | CN¥-126.39 Million | CN¥180.96 Million | CN¥307.35 Million | ▲ +80.0% |
| 2002 | -3.49x | CN¥-427.22 Million | CN¥122.31 Million | CN¥549.53 Million | ▼ -100.2% |
| 2001 | -1.74x | CN¥-346.34 Million | CN¥198.52 Million | CN¥544.86 Million | ▼ -108.1% |
| 2000 | -0.84x | CN¥-153.91 Million | CN¥183.60 Million | CN¥337.50 Million | ▲ +79.6% |
| 1999 | -4.10x | CN¥-202.73 Million | CN¥49.42 Million | CN¥252.16 Million | ▼ -127.2% |
| 1998 | -1.81x | CN¥-73.97 Million | CN¥40.97 Million | CN¥114.95 Million | — |