Tbea Co Ltd Financial Flexibility Index
Tbea Co Ltd financial flexibility index. Tbea Co Ltd (600089) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥5.19 Billion (operating CF CN¥1.55 Billion minus capex CN¥3.64 Billion) represents 0% of total liabilities (CN¥131.46 Billion). Explore how much does Tbea Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tbea Co Ltd (1998–2025)
Financial flexibility index of Tbea Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Tbea Co Ltd across 28 annual periods. Check total reinvestment intensity of Tbea Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tbea Co Ltd Financial Flexibility Index by Year (1998–2025)
Tbea Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Tbea Co Ltd. For the full cash flow conversion analysis, see Tbea Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥31.41 Billion | CN¥9.33 Billion | CN¥126.30 Billion | ▼ -2.2% |
| 2024 | 0.25x | CN¥29.91 Billion | CN¥12.95 Billion | CN¥117.58 Billion | ▼ -41.0% |
| 2023 | 0.43x | CN¥44.92 Billion | CN¥26.01 Billion | CN¥104.17 Billion | ▼ -5.7% |
| 2022 | 0.46x | CN¥41.22 Billion | CN¥21.75 Billion | CN¥90.17 Billion | ▲ +40.1% |
| 2021 | 0.33x | CN¥22.65 Billion | CN¥11.66 Billion | CN¥69.39 Billion | ▲ +62.6% |
| 2020 | 0.20x | CN¥12.62 Billion | CN¥5.26 Billion | CN¥62.90 Billion | ▼ -2.5% |
| 2019 | 0.21x | CN¥12.18 Billion | CN¥4.04 Billion | CN¥59.20 Billion | ▲ +62.6% |
| 2018 | 0.13x | CN¥6.79 Billion | CN¥2.58 Billion | CN¥53.61 Billion | ▲ +11.4% |
| 2017 | 0.11x | CN¥5.63 Billion | CN¥1.79 Billion | CN¥49.58 Billion | ▼ -27.3% |
| 2016 | 0.16x | CN¥7.44 Billion | CN¥2.64 Billion | CN¥47.58 Billion | ▲ +47.3% |
| 2015 | 0.11x | CN¥4.84 Billion | CN¥2.06 Billion | CN¥45.59 Billion | ▲ +1532.1% |
| 2014 | 0.01x | CN¥248.95 Million | CN¥-1.38 Billion | CN¥38.27 Billion | ▼ -94.9% |
| 2013 | 0.13x | CN¥4.41 Billion | CN¥1.78 Billion | CN¥34.71 Billion | ▼ -52.1% |
| 2012 | 0.27x | CN¥7.19 Billion | CN¥1.92 Billion | CN¥27.15 Billion | ▼ -12.8% |
| 2011 | 0.30x | CN¥5.94 Billion | CN¥1.77 Billion | CN¥19.56 Billion | ▼ -19.0% |
| 2010 | 0.37x | CN¥4.11 Billion | CN¥1.94 Billion | CN¥10.96 Billion | ▲ +12.2% |
| 2009 | 0.33x | CN¥3.64 Billion | CN¥2.00 Billion | CN¥10.90 Billion | ▼ -37.0% |
| 2008 | 0.53x | CN¥4.89 Billion | CN¥2.37 Billion | CN¥9.23 Billion | ▲ +210.1% |
| 2007 | 0.17x | CN¥1.15 Billion | CN¥688.76 Million | CN¥6.70 Billion | ▲ +24.1% |
| 2006 | 0.14x | CN¥696.68 Million | CN¥510.38 Million | CN¥5.06 Billion | ▼ -35.8% |
| 2005 | 0.21x | CN¥1.00 Billion | CN¥610.26 Million | CN¥4.68 Billion | ▲ +7.3% |
| 2004 | 0.20x | CN¥836.31 Million | CN¥226.25 Million | CN¥4.18 Billion | ▼ -4.5% |
| 2003 | 0.21x | CN¥716.74 Million | CN¥272.02 Million | CN¥3.42 Billion | ▼ -33.1% |
| 2002 | 0.31x | CN¥534.30 Million | CN¥265.94 Million | CN¥1.71 Billion | ▲ +5.8% |
| 2001 | 0.30x | CN¥380.58 Million | CN¥-33.18 Million | CN¥1.29 Billion | ▲ +116.5% |
| 2000 | 0.14x | CN¥128.24 Million | CN¥11.26 Million | CN¥938.49 Million | ▼ -3.5% |
| 1999 | 0.14x | CN¥99.15 Million | CN¥36.77 Million | CN¥700.39 Million | ▼ -46.4% |
| 1998 | 0.26x | CN¥117.99 Million | CN¥-25.82 Million | CN¥446.81 Million | — |