Tongling Jingd (600577) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore how much does Tongling Jingd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥393.52 Million
CNY

Operating Cash Flow

CN¥425.92 Million
CNY

Capital Expenditures

CN¥32.40 Million
CNY

Tongling Jingd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Tongling Jingd across 18 annual periods. For the full cash flow conversion analysis, see 600577 cash flow conversion.

Annual Free Cash Flow Generation for Tongling Jingd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Tongling Jingd. Check Tongling Jingd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).