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). Read debt load of Tongqinglou Dining Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Tongqinglou Dining Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Tongqinglou Dining Co Ltd (605108) total market value.
| 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 | — |