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). See Tus-Sound Environmental Resources Co Ltd (000826) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Tus-Sound Environmental Resources Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Tus-Sound Environmental Resources Co Ltd stock valuation.

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).