Changzhou Tenglong Auto Parts Free Cash Flow Generation Index
Changzhou Tenglong Auto Parts free cash flow generation index. Changzhou Tenglong Auto Parts (603158) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥30.98 Million represents 0% of operating cash flow (CN¥72.81 Million). Check Changzhou Tenglong Auto Parts asset resilience 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 Changzhou Tenglong Auto Parts (2011–2024)
Free cash flow generation index of Changzhou Tenglong Auto Parts from 2011 to 2024. Historical FCF Generation Index trend for Changzhou Tenglong Auto Parts across 14 annual periods. Explore Changzhou Tenglong Auto Parts (603158) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Changzhou Tenglong Auto Parts Free Cash Flow Generation Index by Year (2011–2024)
Changzhou Tenglong Auto Parts free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Changzhou Tenglong Auto Parts. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Tenglong Auto Parts.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥9.90 Million | CN¥224.19 Million | CN¥214.29 Million | ▲ +128.5% |
| 2023 | -0.15x | CN¥-43.86 Million | CN¥283.28 Million | CN¥327.14 Million | ▲ +72.0% |
| 2022 | -0.55x | CN¥-80.06 Million | CN¥144.96 Million | CN¥225.02 Million | ▲ +44.2% |
| 2021 | -0.99x | CN¥-80.90 Million | CN¥81.71 Million | CN¥162.61 Million | ▼ -305.6% |
| 2020 | 0.48x | CN¥79.52 Million | CN¥165.16 Million | CN¥85.64 Million | ▲ +36.8% |
| 2019 | 0.35x | CN¥37.64 Million | CN¥106.94 Million | CN¥69.30 Million | ▼ -5.0% |
| 2018 | 0.37x | CN¥47.65 Million | CN¥128.63 Million | CN¥80.98 Million | ▲ +98.1% |
| 2017 | 0.19x | CN¥27.61 Million | CN¥147.65 Million | CN¥120.04 Million | ▲ +110.8% |
| 2016 | -1.72x | CN¥-84.88 Million | CN¥49.25 Million | CN¥134.14 Million | ▼ -5512.9% |
| 2015 | 0.03x | CN¥2.87 Million | CN¥90.02 Million | CN¥87.16 Million | ▼ -95.3% |
| 2014 | 0.68x | CN¥77.25 Million | CN¥113.91 Million | CN¥36.66 Million | ▲ +861.8% |
| 2013 | 0.07x | CN¥3.12 Million | CN¥44.27 Million | CN¥41.15 Million | ▼ -91.8% |
| 2012 | 0.87x | CN¥65.97 Million | CN¥76.25 Million | CN¥10.28 Million | ▲ +343.8% |
| 2011 | -0.35x | CN¥-11.00 Million | CN¥31.00 Million | CN¥42.00 Million | — |