TDG Holding Co Ltd Free Cash Flow Generation Index
TDG Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TDG Holding Co Ltd (1999–2024)
Free cash flow generation index of TDG Holding Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for TDG Holding Co Ltd across 23 annual periods. See 600330 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TDG Holding Co Ltd Free Cash Flow Generation Index by Year (1999–2024)
TDG Holding Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for TDG Holding Co Ltd. For the full cash flow conversion analysis, see 600330 cash generation efficiency.
| 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 | — |