Tongkun Group Co

Tongkun Group Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Tongkun Group Co (601233.SS) as of Oct 24, 2026 is -216.32 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -17.44 % — a change of 1,140.05% (lower).

FCF Conversion

-216.32 %

YoY

1,140.05%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Tongkun Group Co is 2025 -216.32 % . FCF Conversion Rate (FCF/EBITDA) of Tongkun Group Co was 2024 -17.44 % . It decreases by 1,140.05% lower compared to the previous year.

The Tongkun Group Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-22.99 CNY
Jan 1, 2019
72.80 CNY
Jan 1, 2020
-19.27 CNY
Jan 1, 2021
-97.39 CNY
Jan 1, 2022
-11,195.99 CNY
Jan 1, 2023
-1,034.56 CNY
Jan 1, 2024
-17.44 CNY
Jan 1, 2025
-216.32 CNY
The Tongkun Group Co FCF Conversion history
YEARFCF ConversionYoY
-216.32 %+1,140.05%
-17.44 %-98.31%
-1,034.56 %-90.76%
-11,195.99 %+11,396.32%
-97.39 %+405.30%
-19.27 %-126.47%
72.80 %-416.66%
-22.99 %-26.08%
-31.10 %-233.92%
23.23 %-77.56%
103.50 %-94.19%
1,780.63 %—

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Tongkun Group Co Stock analysis

What does Tongkun Group Co do? Tongkun Group Co., Ltd. generates revenue through the production and sale of polyester filaments including pre-oriented yarns (POYs), draw textured yarns (DTYs), full draw yarns (FDYs), and polyethylene terephthalate (PET) chips. The company serves domestic and overseas markets with products applied in apparel and household textile manufacturing. Its primary customers are textile manufacturers who use these materials to produce fabrics and finished goods. The firm operates with 27,510 full-time employees focused on research, development, production, and sales activities. The company's product portfolio consists of polyester filaments such as POYs, DTYs, FDYs, and PET chips, which are essential for textile production. These materials are sold to textile manufacturers globally, supporting the apparel and home textile industries. Tongkun Group's domestic and international distribution channels facilitate the delivery of these products to manufacturing clients. Tongkun Group's revenue streams are derived from the sale of polyester filament products to textile manufacturers for use in apparel and household textiles. The company's operations are centered around the production of POYs, DTYs, FDYs, and PET chips, which are key inputs for fabric manufacturing. With a workforce of 27,510 employees, the company maintains a comprehensive supply chain for its polyester filament offerings. Tongkun Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tongkun Group Co stock

FCF Conversion Rate (FCF/EBITDA) of Tongkun Group Co is -216.32 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Tongkun Group Co changed from -17.44 % to -216.32 %, representing a 1,140.05% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Tongkun Group Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Tongkun Group Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Tongkun Group Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Tongkun Group Co