Changshu Tongrun Auto (603201) — Free Cash Flow Generation Index
Changshu Tongrun Auto (603201) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of CN¥133.05 Million represents 0% of operating cash flow (CN¥324.94 Million). See 603201 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changshu Tongrun Auto Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Changshu Tongrun Auto across 6 annual periods. Explore 603201 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Changshu Tongrun Auto (2020–2025)
Year-by-year Free Cash Flow Generation Index for Changshu Tongrun Auto. For the full company profile including market capitalisation, see 603201 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥133.05 Million | CN¥324.94 Million | CN¥191.89 Million | ▼ -15.8% |
| 2024 | 0.49x | CN¥159.12 Million | CN¥327.13 Million | CN¥168.02 Million | ▲ +313.8% |
| 2023 | 0.12x | CN¥20.25 Million | CN¥172.29 Million | CN¥152.04 Million | ▼ -78.5% |
| 2022 | 0.55x | CN¥121.51 Million | CN¥222.44 Million | CN¥100.93 Million | ▲ +104.6% |
| 2021 | -11.89x | CN¥-78.64 Million | CN¥6.61 Million | CN¥85.25 Million | ▼ -1478.3% |
| 2020 | 0.86x | CN¥184.87 Million | CN¥214.23 Million | CN¥29.35 Million | — |