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). See Tongling Jingd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tongling Jingd to assess how comfortably operating cash covers total debt obligations.
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 how much is Tongling Jingd worth.
| 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 | — |