Tengda Construction Group Co Ltd (600512) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). See working capital position of Tengda Construction Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Tengda Construction Group Co Ltd Free Cash Flow Generation Index (2001–2022)

Historical FCF Generation Index trend for Tengda Construction Group Co Ltd across 15 annual periods. Explore 600512 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tengda Construction Group Co Ltd (2001–2022)

Year-by-year Free Cash Flow Generation Index for Tengda Construction Group Co Ltd. For the full company profile including market capitalisation, see 600512 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).