China Railway Tielong Container Logistics Co Ltd (600125) — 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). Read 600125 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Railway Tielong Container Logistics Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for China Railway Tielong Container Logistics Co Ltd across 27 annual periods. Explore China Railway Tielong Container Logistic capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Railway Tielong Container Logistics Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for China Railway Tielong Container Logistics Co Ltd. For the full company profile including market capitalisation, see 600125 market cap overview.
| 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 | — |