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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 600089 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tbea Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Tbea Co Ltd. For the full company profile including market capitalisation, see how much is Tbea Co Ltd worth.
| 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 | — |