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). See Jiangsu Tongli Risheng Machinery Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 605286 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market cap of Jiangsu Tongli Risheng Machinery Co. Ltd.
| 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 | — |