Beijing Tongyizhong New Material Technology Corp Free Cash Flow Generation Index
Beijing Tongyizhong New Material Technology Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Tongyizhong New Material Technology Corp (2017–2025)
Free cash flow generation index of Beijing Tongyizhong New Material Technology Corp from 2017 to 2025. Historical FCF Generation Index trend for Beijing Tongyizhong New Material Technology Corp across 9 annual periods. See 688722 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Beijing Tongyizhong New Material Technology Corp Free Cash Flow Generation Index by Year (2017–2025)
Beijing Tongyizhong New Material Technology Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Tongyizhong New Material Technology Corp. For the full cash flow conversion analysis, see Beijing Tongyizhong New Material Technol cash conversion from operations.
| 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 | — |