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). See China Railway Tielong Container Logistic (600125) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 China Railway Tielong Container Logistic (600125) total market value.
| 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 | — |