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). See TongKun Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 601233 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |