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). See 603595 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Zhejiang Tony Electronic Co Ltd (603595) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |