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). Explore 601233 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 601233 operating cash flow.
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. Check total reinvestment intensity of TongKun Group Co Ltd 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 | -0.68x | 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 | — |