TongKun Group Co Ltd Free Cash Flow Generation Index
TongKun Group Co Ltd 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). Check TongKun Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TongKun Group Co Ltd (2008–2025)
Free cash flow generation index of TongKun Group Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for TongKun Group Co Ltd across 18 annual periods. Explore TongKun Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TongKun Group Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
TongKun Group Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for TongKun Group Co Ltd. For the full cash flow conversion analysis, see TongKun Group Co Ltd (601233) cash conversion ratio.
| 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 | — |