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). Explore Tongqinglou Dining Co Ltd capital 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
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. For the full cash flow conversion analysis, see 605108 cash flow metrics.
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. Check 605108 capex plus investments ratio 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 | -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 | — |