Tongqinglou Dining Co Ltd Free Cash Flow Generation Index
Tongqinglou Dining Co Ltd free cash flow generation index. Tongqinglou Dining Co Ltd (605108) has a Free Cash Flow Generation Index of -1.66x as of December 2024. Free cash flow of CN¥-680.34 Million represents -2% of operating cash flow (CN¥410.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tongqinglou Dining Co Ltd (2019–2024)
Free cash flow generation index of Tongqinglou Dining Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Tongqinglou Dining Co Ltd across 6 annual periods. See financial agility of Tongqinglou Dining Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tongqinglou Dining Co Ltd Free Cash Flow Generation Index by Year (2019–2024)
Tongqinglou Dining Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Tongqinglou Dining Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tongqinglou Dining Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.66x | CN¥-680.34 Million | CN¥410.28 Million | CN¥1.09 Billion | ▼ -108.6% |
| 2023 | -0.79x | CN¥-573.12 Million | CN¥720.92 Million | CN¥1.29 Billion | ▼ -20.1% |
| 2022 | -0.66x | CN¥-185.19 Million | CN¥279.71 Million | CN¥464.90 Million | ▼ -13.1% |
| 2021 | -0.59x | CN¥-185.18 Million | CN¥316.23 Million | CN¥501.41 Million | ▼ -253.2% |
| 2020 | -0.17x | CN¥-41.56 Million | CN¥250.67 Million | CN¥292.23 Million | ▼ -282.4% |
| 2019 | 0.09x | CN¥22.61 Million | CN¥248.77 Million | CN¥226.16 Million | — |