Beijing Tongyizhong New Material Technology Corp (688722) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). See Beijing Tongyizhong New Material Technol (688722) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥22.86 Million
CNY

Operating Cash Flow

CN¥32.35 Million
CNY

Capital Expenditures

CN¥9.49 Million
CNY

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. Explore debt repayment capacity of Beijing Tongyizhong New Material Technol to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 688722 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).