China Railway Tielong Container Logistics Co Ltd Free Cash Flow Generation Index
China Railway Tielong Container Logistics Co Ltd free cash flow generation index. China Railway Tielong Container Logistics Co Ltd (600125) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥96.95 Million represents 1% of operating cash flow (CN¥178.03 Million). Check financial resilience of China Railway Tielong Container Logistic 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 China Railway Tielong Container Logistics Co Ltd (1998–2025)
Free cash flow generation index of China Railway Tielong Container Logistics Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for China Railway Tielong Container Logistics Co Ltd across 27 annual periods. Explore how much does China Railway Tielong Container Logistic reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
China Railway Tielong Container Logistics Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
China Railway Tielong Container Logistics Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for China Railway Tielong Container Logistics Co Ltd. For the full cash flow conversion analysis, see China Railway Tielong Container Logistic operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥466.43 Million | CN¥689.97 Million | CN¥223.54 Million | ▼ -4.4% |
| 2024 | 0.71x | CN¥435.64 Million | CN¥616.13 Million | CN¥180.49 Million | ▲ +430.2% |
| 2023 | -0.21x | CN¥-29.23 Million | CN¥136.51 Million | CN¥165.74 Million | ▼ -124.9% |
| 2022 | 0.86x | CN¥719.33 Million | CN¥836.11 Million | CN¥116.78 Million | ▲ +10.3% |
| 2021 | 0.78x | CN¥498.12 Million | CN¥638.61 Million | CN¥140.48 Million | ▲ +46.2% |
| 2020 | 0.53x | CN¥198.30 Million | CN¥371.66 Million | CN¥173.36 Million | ▲ +33.2% |
| 2019 | 0.40x | CN¥297.23 Million | CN¥741.77 Million | CN¥444.53 Million | ▲ +3052.4% |
| 2018 | 0.01x | CN¥10.77 Million | CN¥847.02 Million | CN¥836.26 Million | ▲ +119.7% |
| 2017 | -0.06x | CN¥-23.35 Million | CN¥361.12 Million | CN¥384.47 Million | ▼ -116.2% |
| 2016 | 0.40x | CN¥186.78 Million | CN¥468.48 Million | CN¥281.70 Million | ▼ -0.3% |
| 2015 | 0.40x | CN¥168.99 Million | CN¥422.72 Million | CN¥253.73 Million | ▲ +1124.9% |
| 2014 | -0.04x | CN¥-22.59 Million | CN¥579.06 Million | CN¥601.65 Million | ▲ +99.0% |
| 2013 | -3.74x | CN¥-404.46 Million | CN¥108.19 Million | CN¥512.65 Million | ▼ -593.7% |
| 2012 | -0.54x | CN¥-180.46 Million | CN¥334.86 Million | CN¥515.32 Million | ▼ -230.2% |
| 2011 | 0.41x | CN¥192.16 Million | CN¥464.32 Million | CN¥272.16 Million | ▲ +167.0% |
| 2010 | -0.62x | CN¥-59.08 Million | CN¥95.72 Million | CN¥154.80 Million | ▼ -187.9% |
| 2009 | 0.70x | CN¥499.52 Million | CN¥711.71 Million | CN¥212.19 Million | ▲ +541.1% |
| 2008 | -0.16x | CN¥-42.98 Million | CN¥270.13 Million | CN¥313.11 Million | ▼ -126.7% |
| 2007 | 0.60x | CN¥268.47 Million | CN¥450.81 Million | CN¥182.34 Million | ▲ +1967.2% |
| 2006 | 0.03x | CN¥13.72 Million | CN¥476.33 Million | CN¥462.61 Million | ▼ -95.9% |
| 2004 | 0.71x | CN¥149.79 Million | CN¥212.27 Million | CN¥62.47 Million | ▲ +327.2% |
| 2003 | -0.31x | CN¥-24.74 Million | CN¥79.65 Million | CN¥104.39 Million | ▼ -147.8% |
| 2002 | 0.65x | CN¥59.37 Million | CN¥91.32 Million | CN¥31.94 Million | ▼ -0.6% |
| 2001 | 0.65x | CN¥100.95 Million | CN¥154.41 Million | CN¥53.46 Million | ▲ +74.0% |
| 2000 | 0.38x | CN¥41.53 Million | CN¥110.52 Million | CN¥68.98 Million | ▲ +149.9% |
| 1999 | -0.75x | CN¥-82.57 Million | CN¥109.54 Million | CN¥192.11 Million | ▲ +66.4% |
| 1998 | -2.24x | CN¥-77.93 Million | CN¥34.74 Million | CN¥112.67 Million | — |