Tengda Construction Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Tengda Construction Group Co Ltd free cash flow generation index. Tengda Construction Group Co Ltd (600512) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥146.08 Million represents 1% of operating cash flow (CN¥146.93 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥146.08 Million
CNY

Operating Cash Flow

CN¥146.93 Million
CNY

Capital Expenditures

CN¥843.01K
CNY

Free Cash Flow Generation Index of Tengda Construction Group Co Ltd (2001–2025)

Free cash flow generation index of Tengda Construction Group Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Tengda Construction Group Co Ltd across 16 annual periods. See 600512 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Tengda Construction Group Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Tengda Construction Group Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Tengda Construction Group Co Ltd. For the full cash flow conversion analysis, see Tengda Construction Group Co Ltd (600512) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.67x CN¥107.73 Million CN¥160.98 Million CN¥53.25 Million ▲ +30.3%
2022 0.51x CN¥146.46 Million CN¥285.17 Million CN¥138.71 Million ▼ -35.8%
2021 0.80x CN¥585.05 Million CN¥731.47 Million CN¥146.42 Million ▼ -13.3%
2020 0.92x CN¥419.18 Million CN¥454.37 Million CN¥35.18 Million ▼ -4.6%
2019 0.97x CN¥1.44 Billion CN¥1.49 Billion CN¥48.97 Million ▲ +127.8%
2018 0.42x CN¥65.78 Million CN¥154.95 Million CN¥89.17 Million ▲ +287.4%
2017 0.11x CN¥18.70 Million CN¥170.63 Million CN¥151.93 Million ▼ -88.7%
2016 0.97x CN¥196.12 Million CN¥202.42 Million CN¥6.30 Million ▲ +132.3%
2014 -3.00x CN¥-21.63 Million CN¥7.22 Million CN¥28.85 Million ▼ -389.0%
2009 -0.61x CN¥-25.25 Million CN¥41.20 Million CN¥66.45 Million ▼ -183.2%
2007 0.74x CN¥93.10 Million CN¥126.50 Million CN¥33.40 Million ▼ -22.5%
2006 0.95x CN¥179.83 Million CN¥189.42 Million CN¥9.60 Million ▲ +118.9%
2005 -5.01x CN¥-638.11 Million CN¥127.32 Million CN¥765.43 Million ▼ -177.8%
2003 -1.80x CN¥-123.78 Million CN¥68.61 Million CN¥192.39 Million ▲ +18.7%
2002 -2.22x CN¥-68.45 Million CN¥30.86 Million CN¥99.31 Million ▼ -458.9%
2001 0.62x CN¥5.34 Million CN¥8.65 Million CN¥3.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).