Tbea Co Ltd (600089) — 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). Check Tbea Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tbea Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Tbea Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Tbea Co Ltd (600089) cash conversion ratio.
Annual Financial Flexibility Index for Tbea Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tbea Co Ltd. Explore Tbea Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |