Jiangsu Tongli Risheng Machinery Co. Ltd. Free Cash Flow Generation Index
Jiangsu Tongli Risheng Machinery Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Tongli Risheng Machinery Co. Ltd. (2016–2024)
Free cash flow generation index of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Jiangsu Tongli Risheng Machinery Co. Ltd. across 8 annual periods. See financial flexibility index of Jiangsu Tongli Risheng Machinery Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Jiangsu Tongli Risheng Machinery Co. Ltd. Free Cash Flow Generation Index by Year (2016–2024)
Jiangsu Tongli Risheng Machinery Co. Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Tongli Risheng Machinery Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Tongli Risheng Machinery Co. Ltd cash conversion from operations.
| 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 | — |