Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) — Free Cash Flow Generation Index
Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥93.24 Million represents 1% of operating cash flow (CN¥110.44 Million). Explore reinvestment intensity of Jiangsu Tongli Risheng Machinery Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Tongli Risheng Machinery Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Jiangsu Tongli Risheng Machinery Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 605286 cash flow conversion.
Annual Free Cash Flow Generation for Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Tongli Risheng Machinery Co. Ltd.. Check 605286 total capital reinvestment 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 | -0.35x | CN¥-131.40 Million | CN¥376.97 Million | CN¥508.38 Million | ▼ -213.1% |
| 2023 | 0.31x | CN¥77.57 Million | CN¥251.61 Million | CN¥174.04 Million | ▼ -48.3% |
| 2022 | 0.60x | CN¥99.75 Million | CN¥167.37 Million | CN¥67.62 Million | ▼ -6.9% |
| 2020 | 0.64x | CN¥81.60 Million | CN¥127.53 Million | CN¥45.94 Million | ▼ -0.8% |
| 2019 | 0.64x | CN¥82.23 Million | CN¥127.52 Million | CN¥45.29 Million | ▼ -17.2% |
| 2018 | 0.78x | CN¥79.26 Million | CN¥101.72 Million | CN¥22.47 Million | ▼ -7.8% |
| 2017 | 0.85x | CN¥174.44 Million | CN¥206.34 Million | CN¥31.90 Million | ▲ +126.0% |
| 2016 | 0.37x | CN¥18.72 Million | CN¥50.04 Million | CN¥31.32 Million | — |