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). Explore Tsinghuatongfang Co Ltd (600100) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600100 cash flow metrics.
Annual Free Cash Flow Generation for Tsinghuatongfang Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Tsinghuatongfang Co Ltd. Check 600100 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |