Zhejiang Tony Electronic Co Ltd (603595) — 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). Read Zhejiang Tony Electronic Co Ltd (603595) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Tony Electronic Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Zhejiang Tony Electronic Co Ltd across 8 annual periods. Explore reinvestment intensity of Zhejiang Tony Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Tony Electronic Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Tony Electronic Co Ltd. For the full company profile including market capitalisation, see Zhejiang Tony Electronic Co Ltd market capitalisation.
| 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 | — |