Zhejiang Tony Electronic Co Ltd Free Cash Flow Generation Index
Zhejiang Tony Electronic Co Ltd free cash flow generation index. Zhejiang Tony Electronic Co Ltd (603595) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥77.42 Million represents 1% of operating cash flow (CN¥85.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Tony Electronic Co Ltd (2014–2024)
Free cash flow generation index of Zhejiang Tony Electronic Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Zhejiang Tony Electronic Co Ltd across 8 annual periods. See 603595 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Tony Electronic Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Zhejiang Tony Electronic Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Tony Electronic Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tony Electronic Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥630.95 Million | CN¥887.45 Million | CN¥256.50 Million | ▲ +103.3% |
| 2021 | -21.49x | CN¥-598.97 Million | CN¥27.87 Million | CN¥626.84 Million | ▼ -679.5% |
| 2020 | -2.76x | CN¥-290.01 Million | CN¥105.18 Million | CN¥395.18 Million | ▲ +72.6% |
| 2019 | -10.07x | CN¥-257.92 Million | CN¥25.62 Million | CN¥283.55 Million | ▼ -796.0% |
| 2018 | -1.12x | CN¥-215.11 Million | CN¥191.46 Million | CN¥406.57 Million | ▲ +50.3% |
| 2016 | -2.26x | CN¥-76.76 Million | CN¥33.92 Million | CN¥110.68 Million | ▼ -603.3% |
| 2015 | 0.45x | CN¥22.79 Million | CN¥50.69 Million | CN¥27.90 Million | ▲ +29.3% |
| 2014 | 0.35x | CN¥13.75 Million | CN¥39.55 Million | CN¥25.80 Million | — |