Tus-Sound Environmental Resources Co Ltd (000826) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Tus-Sound Environmental Resources Co Ltd (000826) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥84.97 Million represents 1% of operating cash flow (CN¥115.54 Million). Explore 000826 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥84.97 Million
CNY

Operating Cash Flow

CN¥115.54 Million
CNY

Capital Expenditures

CN¥30.57 Million
CNY

Tus-Sound Environmental Resources Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Tus-Sound Environmental Resources Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Tus-Sound Environmental Resources Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Tus-Sound Environmental Resources Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Tus-Sound Environmental Resources Co Ltd. Check 000826 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥640.44 Million CN¥768.34 Million CN¥127.90 Million ▲ +2.6%
2024 0.81x CN¥790.50 Million CN¥973.33 Million CN¥182.83 Million ▲ +26.0%
2023 0.64x CN¥604.13 Million CN¥937.25 Million CN¥333.12 Million ▲ +0.2%
2022 0.64x CN¥807.18 Million CN¥1.25 Billion CN¥447.60 Million ▲ +188.1%
2021 -0.73x CN¥-541.96 Million CN¥742.62 Million CN¥1.28 Billion ▲ +77.6%
2020 -3.26x CN¥-1.10 Billion CN¥338.05 Million CN¥1.44 Billion ▲ +58.0%
2019 -7.76x CN¥-1.40 Billion CN¥180.49 Million CN¥1.58 Billion ▼ -29.0%
2015 -6.01x CN¥-1.08 Billion CN¥179.08 Million CN¥1.26 Billion ▲ +85.9%
2014 -42.68x CN¥-1.25 Billion CN¥29.26 Million CN¥1.28 Billion ▼ -27676.2%
2011 -0.15x CN¥-26.65 Million CN¥173.48 Million CN¥200.14 Million ▼ -153.8%
2010 0.29x CN¥73.72 Million CN¥258.12 Million CN¥184.40 Million ▲ +101.3%
2009 -21.74x CN¥-450.52 Million CN¥20.72 Million CN¥471.24 Million ▼ -55.8%
2008 -13.96x CN¥-295.31 Million CN¥21.16 Million CN¥316.47 Million ▼ -2522.8%
2007 0.58x CN¥125.80 Million CN¥218.39 Million CN¥92.59 Million ▲ +117.4%
2006 -3.30x CN¥-144.21 Million CN¥43.66 Million CN¥187.88 Million ▲ +66.9%
2005 -9.98x CN¥-177.11 Million CN¥17.74 Million CN¥194.86 Million ▼ -213.1%
2004 -3.19x CN¥-73.09 Million CN¥22.93 Million CN¥96.02 Million ▼ -906.8%
2003 0.40x CN¥67.18 Million CN¥170.00 Million CN¥102.82 Million ▼ -60.5%
2001 1.00x CN¥13.71 Million CN¥13.72 Million CN¥10.47K ▲ +31.4%
1999 0.76x CN¥57.33 Million CN¥75.39 Million CN¥18.06 Million ▲ +142.6%
1998 -1.79x CN¥-116.35 Million CN¥65.11 Million CN¥181.46 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).