TDG Holding Co Ltd (600330) — Free Cash Flow Generation Index
TDG Holding Co Ltd (600330) has a Free Cash Flow Generation Index of -14.54x as of September 2025. Free cash flow of CN¥-131.39 Million represents -15% of operating cash flow (CN¥9.03 Million). Read 600330 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TDG Holding Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for TDG Holding Co Ltd across 23 annual periods. Explore TDG Holding 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 TDG Holding Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for TDG Holding Co Ltd. For the full company profile including market capitalisation, see 600330 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.42x | CN¥-864.72 Million | CN¥195.42 Million | CN¥1.06 Billion | ▼ -2131.0% |
| 2023 | -0.20x | CN¥-86.04 Million | CN¥433.80 Million | CN¥519.84 Million | ▼ -204.5% |
| 2022 | 0.19x | CN¥143.28 Million | CN¥755.07 Million | CN¥611.78 Million | ▲ +78.7% |
| 2021 | 0.11x | CN¥59.85 Million | CN¥563.74 Million | CN¥503.89 Million | ▲ +104.0% |
| 2018 | -2.64x | CN¥-243.48 Million | CN¥92.33 Million | CN¥335.81 Million | ▼ -232.2% |
| 2017 | -0.79x | CN¥-118.70 Million | CN¥149.54 Million | CN¥263.22 Million | ▲ +98.4% |
| 2015 | -51.07x | CN¥-267.02 Million | CN¥5.23 Million | CN¥265.87 Million | ▼ -1419.2% |
| 2014 | -3.36x | CN¥-188.73 Million | CN¥56.15 Million | CN¥244.88 Million | ▼ -55.5% |
| 2013 | -2.16x | CN¥-176.65 Million | CN¥81.71 Million | CN¥258.36 Million | ▲ +45.3% |
| 2012 | -3.95x | CN¥-184.21 Million | CN¥46.63 Million | CN¥230.83 Million | ▼ -102.4% |
| 2011 | -1.95x | CN¥-158.87 Million | CN¥81.40 Million | CN¥240.27 Million | ▼ -214.0% |
| 2010 | -0.62x | CN¥-83.36 Million | CN¥134.10 Million | CN¥217.46 Million | ▲ +85.6% |
| 2009 | -4.31x | CN¥-80.57 Million | CN¥18.69 Million | CN¥99.26 Million | ▼ -263.4% |
| 2008 | -1.19x | CN¥-125.73 Million | CN¥105.98 Million | CN¥231.71 Million | ▲ +44.9% |
| 2007 | -2.15x | CN¥-93.80 Million | CN¥43.56 Million | CN¥137.36 Million | ▼ -31.5% |
| 2006 | -1.64x | CN¥-107.70 Million | CN¥65.74 Million | CN¥173.43 Million | ▲ +32.2% |
| 2005 | -2.42x | CN¥-220.18 Million | CN¥91.16 Million | CN¥311.33 Million | ▼ -616.4% |
| 2004 | -0.34x | CN¥-37.50 Million | CN¥111.22 Million | CN¥148.71 Million | ▲ +92.2% |
| 2003 | -4.32x | CN¥-149.74 Million | CN¥34.69 Million | CN¥184.43 Million | ▼ -611.7% |
| 2002 | -0.61x | CN¥-45.18 Million | CN¥74.47 Million | CN¥119.65 Million | ▲ +50.6% |
| 2001 | -1.23x | CN¥-112.28 Million | CN¥91.43 Million | CN¥203.71 Million | ▼ -498.8% |
| 2000 | 0.31x | CN¥28.31 Million | CN¥91.95 Million | CN¥63.64 Million | ▼ -69.2% |
| 1999 | 1.00x | CN¥40.13 Million | CN¥40.13 Million | CN¥0.00 | — |