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). Explore Zhejiang Tony Electronic Co Ltd (603595) 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
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Tony Electronic Co Ltd.
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. Check Zhejiang Tony Electronic Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |