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). Explore China Railway Tielong Container Logistic capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Railway Tielong Container Logistic (600125) cash conversion ratio.
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. Check China Railway Tielong Container Logistic total reinvestment intensity 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 | 0.68x | 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 | — |