Tongling Jingd (600577) — Free Cash Flow Generation Index
Tongling Jingd (600577) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥393.52 Million represents 1% of operating cash flow (CN¥425.92 Million). Read debt load of Tongling Jingd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongling Jingd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Tongling Jingd across 18 annual periods. Explore Tongling Jingd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tongling Jingd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Tongling Jingd. For the full company profile including market capitalisation, see Tongling Jingd (600577) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥2.31 Billion | CN¥2.48 Billion | CN¥165.49 Million | ▲ +302.3% |
| 2023 | 0.23x | CN¥109.08 Million | CN¥470.28 Million | CN¥329.88 Million | ▼ -64.5% |
| 2022 | 0.65x | CN¥858.98 Million | CN¥1.32 Billion | CN¥456.74 Million | ▲ +17.6% |
| 2020 | 0.56x | CN¥229.28 Million | CN¥412.86 Million | CN¥183.57 Million | ▼ -13.7% |
| 2019 | 0.64x | CN¥378.67 Million | CN¥588.35 Million | CN¥209.69 Million | ▲ +8.2% |
| 2018 | 0.59x | CN¥468.00 Million | CN¥787.14 Million | CN¥319.14 Million | ▲ +17.0% |
| 2016 | 0.51x | CN¥145.17 Million | CN¥285.67 Million | CN¥140.49 Million | ▼ -40.6% |
| 2015 | 0.86x | CN¥717.13 Million | CN¥837.88 Million | CN¥120.75 Million | ▼ -2.1% |
| 2014 | 0.87x | CN¥859.31 Million | CN¥982.68 Million | CN¥123.37 Million | ▲ +9.4% |
| 2012 | 0.80x | CN¥647.56 Million | CN¥810.38 Million | CN¥162.83 Million | ▲ +16.6% |
| 2009 | 0.69x | CN¥208.86 Million | CN¥304.76 Million | CN¥95.89 Million | ▲ +606.8% |
| 2008 | 0.10x | CN¥24.48 Million | CN¥252.41 Million | CN¥227.94 Million | ▼ -77.9% |
| 2006 | 0.44x | CN¥48.18 Million | CN¥109.65 Million | CN¥61.47 Million | ▲ +101.1% |
| 2005 | -40.23x | CN¥-82.54 Million | CN¥2.05 Million | CN¥84.59 Million | ▼ -1008.1% |
| 2004 | -3.63x | CN¥-81.23 Million | CN¥22.37 Million | CN¥103.60 Million | ▼ -1068.2% |
| 2003 | 0.37x | CN¥49.74 Million | CN¥132.65 Million | CN¥82.91 Million | ▲ +130.6% |
| 2002 | -1.22x | CN¥-26.30 Million | CN¥21.47 Million | CN¥47.77 Million | ▼ -124.3% |
| 2001 | -0.55x | CN¥-18.55 Million | CN¥33.98 Million | CN¥52.52 Million | — |