Tsinghuatongfang Co Ltd Free Cash Flow Generation Index
Tsinghuatongfang Co Ltd 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). Check Tsinghuatongfang Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tsinghuatongfang Co Ltd (1998–2025)
Free cash flow generation index of Tsinghuatongfang Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Tsinghuatongfang Co Ltd across 23 annual periods. Explore capital reinvestment ratio of Tsinghuatongfang Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Tsinghuatongfang Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Tsinghuatongfang Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Tsinghuatongfang Co Ltd. For the full cash flow conversion analysis, see 600100 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 | — |