Beijing Tongyizhong New Material Technology Corp (688722) — Free Cash Flow Generation Index
Beijing Tongyizhong New Material Technology Corp (688722) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥22.86 Million represents 1% of operating cash flow (CN¥32.35 Million). Explore 688722 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Tongyizhong New Material Technology Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Beijing Tongyizhong New Material Technology Corp across 9 annual periods. For the full cash flow conversion analysis, see 688722 cash flow metrics.
Annual Free Cash Flow Generation for Beijing Tongyizhong New Material Technology Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Tongyizhong New Material Technology Corp. Check total reinvestment intensity of Beijing Tongyizhong New Material Technol 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥17.05 Million | CN¥104.93 Million | CN¥87.88 Million | ▼ -59.9% |
| 2024 | 0.40x | CN¥72.53 Million | CN¥179.09 Million | CN¥106.56 Million | ▲ +111.6% |
| 2023 | -3.50x | CN¥-179.30 Million | CN¥51.28 Million | CN¥230.58 Million | ▼ -656.3% |
| 2022 | 0.63x | CN¥147.10 Million | CN¥234.05 Million | CN¥86.94 Million | ▲ +27.3% |
| 2021 | 0.49x | CN¥32.34 Million | CN¥65.48 Million | CN¥33.15 Million | ▼ -18.0% |
| 2020 | 0.60x | CN¥50.47 Million | CN¥83.80 Million | CN¥33.33 Million | ▲ +164.1% |
| 2019 | -0.94x | CN¥-57.80 Million | CN¥61.54 Million | CN¥119.33 Million | ▼ -579.1% |
| 2018 | -0.14x | CN¥-6.42 Million | CN¥46.43 Million | CN¥52.85 Million | ▼ -116.8% |
| 2017 | 0.82x | CN¥15.76 Million | CN¥19.19 Million | CN¥3.42 Million | — |