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). Read 605286 total liabilities for a breakdown of total debt and financial obligations.
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 Jiangsu Tongli Risheng Machinery Co. Ltd (605286) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 605286 stock market capitalisation.
| 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 | — |