Anhui Tongfeng Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Anhui Tongfeng Electronics Co Ltd 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.71 Million
CNY

Operating Cash Flow

CN¥48.09 Million
CNY

Capital Expenditures

CN¥15.38 Million
CNY

Free Cash Flow Generation Index of Anhui Tongfeng Electronics Co Ltd (1999–2025)

Free cash flow generation index of Anhui Tongfeng Electronics Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Anhui Tongfeng Electronics Co Ltd across 24 annual periods. See Anhui Tongfeng Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Anhui Tongfeng Electronics Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Anhui Tongfeng Electronics Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Tongfeng Electronics Co Ltd. For the full cash flow conversion analysis, see Anhui Tongfeng Electronics Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).