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). Read 600237 total debt and obligations for a breakdown of total debt and financial obligations.
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 Anhui Tongfeng Electronics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Anhui Tongfeng Electronics Co Ltd market capitalisation.
| 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 | — |