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). Read Changshu Tongrun Auto total liabilities for a breakdown of total debt and financial obligations.
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 Changshu Tongrun Auto capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Changshu Tongrun Auto.
| 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 | — |