Changshu Tongrun Auto Free Cash Flow Generation Index
Changshu Tongrun Auto 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changshu Tongrun Auto (2020–2025)
Free cash flow generation index of Changshu Tongrun Auto from 2020 to 2025. Historical FCF Generation Index trend for Changshu Tongrun Auto across 6 annual periods. See financial flexibility index of Changshu Tongrun Auto to measure the company's free cash flow as a share of total liabilities.
Changshu Tongrun Auto Free Cash Flow Generation Index by Year (2020–2025)
Changshu Tongrun Auto free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Changshu Tongrun Auto. For the full cash flow conversion analysis, see Changshu Tongrun Auto cash conversion from operations.
| 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 | — |