Anhui Tongfeng Electronics Co Ltd (600237) — Free Cash Flow Generation Index
Anhui Tongfeng Electronics Co Ltd (600237) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of CN¥32.71 Million represents 1% of operating cash flow (CN¥48.09 Million). See Anhui Tongfeng Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Tongfeng Electronics Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Anhui Tongfeng Electronics Co Ltd across 24 annual periods. Explore how well can Anhui Tongfeng Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Tongfeng Electronics Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Tongfeng Electronics Co Ltd. For the full company profile including market capitalisation, see 600237 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥12.52 Million | CN¥202.66 Million | CN¥190.14 Million | ▲ +352.0% |
| 2024 | 0.01x | CN¥2.62 Million | CN¥192.03 Million | CN¥189.41 Million | ▼ -95.2% |
| 2023 | 0.28x | CN¥61.16 Million | CN¥215.58 Million | CN¥154.41 Million | ▲ +231.4% |
| 2022 | -0.22x | CN¥-17.79 Million | CN¥82.41 Million | CN¥100.21 Million | ▼ -138.9% |
| 2021 | 0.55x | CN¥113.31 Million | CN¥204.42 Million | CN¥91.11 Million | ▲ +13.1% |
| 2020 | 0.49x | CN¥33.84 Million | CN¥69.03 Million | CN¥35.18 Million | ▼ -40.2% |
| 2019 | 0.82x | CN¥99.18 Million | CN¥120.92 Million | CN¥21.74 Million | ▲ +109.8% |
| 2018 | -8.34x | CN¥-50.81 Million | CN¥6.09 Million | CN¥56.90 Million | ▼ -3658.0% |
| 2017 | -0.22x | CN¥-8.61 Million | CN¥38.80 Million | CN¥47.42 Million | ▼ -130.5% |
| 2016 | 0.73x | CN¥42.94 Million | CN¥58.94 Million | CN¥16.00 Million | ▲ +116.1% |
| 2014 | -4.54x | CN¥-206.71 Million | CN¥45.57 Million | CN¥252.28 Million | ▼ -9958.0% |
| 2011 | -0.05x | CN¥-2.70 Million | CN¥59.79 Million | CN¥62.49 Million | ▼ -104.9% |
| 2010 | 0.93x | CN¥164.18 Million | CN¥177.11 Million | CN¥12.93 Million | ▲ +23.6% |
| 2009 | 0.75x | CN¥36.45 Million | CN¥48.58 Million | CN¥12.13 Million | ▲ +58.3% |
| 2008 | 0.47x | CN¥30.51 Million | CN¥64.38 Million | CN¥33.87 Million | ▲ +131.0% |
| 2007 | -1.53x | CN¥-39.84 Million | CN¥26.05 Million | CN¥65.90 Million | ▲ +57.6% |
| 2006 | -3.60x | CN¥-189.71 Million | CN¥52.66 Million | CN¥242.37 Million | ▼ -128.5% |
| 2005 | -1.58x | CN¥-61.78 Million | CN¥39.18 Million | CN¥100.96 Million | ▲ +11.2% |
| 2004 | -1.78x | CN¥-86.32 Million | CN¥48.63 Million | CN¥134.95 Million | ▼ -404.3% |
| 2003 | -0.35x | CN¥-28.65 Million | CN¥81.40 Million | CN¥110.05 Million | ▲ +58.7% |
| 2002 | -0.85x | CN¥-63.34 Million | CN¥74.32 Million | CN¥137.65 Million | ▲ +54.9% |
| 2001 | -1.89x | CN¥-107.69 Million | CN¥56.96 Million | CN¥164.66 Million | ▲ +79.3% |
| 2000 | -9.15x | CN¥-40.18 Million | CN¥4.39 Million | CN¥44.57 Million | ▼ -6924.8% |
| 1999 | 0.13x | CN¥6.50 Million | CN¥48.51 Million | CN¥42.00 Million | — |