Tongqinglou Dining Co Ltd (605108) — 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). See working capital to net assets of Tongqinglou Dining Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongqinglou Dining Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Tongqinglou Dining Co Ltd across 6 annual periods. Explore debt repayment capacity of Tongqinglou Dining Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tongqinglou Dining Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Tongqinglou Dining Co Ltd. For the full company profile including market capitalisation, see market cap of Tongqinglou Dining Co Ltd.
| 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 | — |