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). Read Tsinghuatongfang Co Ltd (600100) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tsinghuatongfang Co Ltd (600100) total market value.
| 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 | — |