TongKun Group Co Ltd (601233) — Free Cash Flow Generation Index
TongKun Group Co Ltd (601233) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of CN¥252.09 Million represents 0% of operating cash flow (CN¥2.26 Billion). Read TongKun Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TongKun Group Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for TongKun Group Co Ltd across 18 annual periods. Explore TongKun Group Co Ltd (601233) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TongKun Group Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for TongKun Group Co Ltd. For the full company profile including market capitalisation, see 601233 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | CN¥-4.40 Billion | CN¥6.42 Billion | CN¥10.82 Billion | ▼ -2767.3% |
| 2024 | -0.02x | CN¥-209.66 Million | CN¥8.78 Billion | CN¥8.99 Billion | ▲ +99.1% |
| 2023 | -2.64x | CN¥-8.25 Billion | CN¥3.12 Billion | CN¥11.37 Billion | ▲ +79.7% |
| 2022 | -13.02x | CN¥-13.96 Billion | CN¥1.07 Billion | CN¥15.04 Billion | ▼ -400.3% |
| 2021 | -2.60x | CN¥-7.27 Billion | CN¥2.79 Billion | CN¥10.06 Billion | ▼ -1492.8% |
| 2020 | -0.16x | CN¥-546.80 Million | CN¥3.35 Billion | CN¥3.89 Billion | ▼ -139.8% |
| 2019 | 0.41x | CN¥2.10 Billion | CN¥5.12 Billion | CN¥3.02 Billion | ▲ +304.3% |
| 2018 | -0.20x | CN¥-487.48 Million | CN¥2.43 Billion | CN¥2.91 Billion | ▲ +19.6% |
| 2017 | -0.25x | CN¥-547.67 Million | CN¥2.19 Billion | CN¥2.74 Billion | ▼ -389.1% |
| 2016 | 0.09x | CN¥262.95 Million | CN¥3.04 Billion | CN¥2.78 Billion | ▲ +13.5% |
| 2015 | 0.08x | CN¥119.23 Million | CN¥1.57 Billion | CN¥1.45 Billion | ▼ -86.3% |
| 2014 | 0.55x | CN¥1.99 Billion | CN¥3.59 Billion | CN¥1.60 Billion | ▲ +106.7% |
| 2013 | -8.33x | CN¥-1.98 Billion | CN¥237.90 Million | CN¥2.22 Billion | ▲ +30.6% |
| 2012 | -12.00x | CN¥-2.23 Billion | CN¥186.19 Million | CN¥2.42 Billion | ▼ -294.1% |
| 2011 | -3.05x | CN¥-2.09 Billion | CN¥686.41 Million | CN¥2.78 Billion | ▼ -803.9% |
| 2010 | -0.34x | CN¥-341.12 Million | CN¥1.01 Billion | CN¥1.35 Billion | ▼ -2507.9% |
| 2009 | 0.01x | CN¥8.10 Million | CN¥579.05 Million | CN¥570.94 Million | ▼ -95.2% |
| 2008 | 0.29x | CN¥122.94 Million | CN¥424.86 Million | CN¥301.92 Million | — |