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). Explore Changshu Tongrun Auto capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603201 cash generation efficiency.
Annual Free Cash Flow Generation for Changshu Tongrun Auto (2020–2025)
Year-by-year Free Cash Flow Generation Index for Changshu Tongrun Auto. Check Changshu Tongrun Auto (603201) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |