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). See 600330 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600330 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |