Tangrenshen Group Co Ltd (002567) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Tangrenshen Group Co Ltd (002567) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of CN¥86.67 Million represents 0% of operating cash flow (CN¥174.99 Million). See Tangrenshen Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥86.67 Million
CNY

Operating Cash Flow

CN¥174.99 Million
CNY

Capital Expenditures

CN¥88.32 Million
CNY

Tangrenshen Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Tangrenshen Group Co Ltd across 18 annual periods. Explore 002567 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tangrenshen Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Tangrenshen Group Co Ltd. For the full company profile including market capitalisation, see 002567 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.64x CN¥587.44 Million CN¥914.80 Million CN¥327.36 Million ▲ +8.8%
2024 0.59x CN¥552.48 Million CN¥936.35 Million CN¥383.88 Million ▲ +154.7%
2023 -1.08x CN¥-577.85 Million CN¥535.58 Million CN¥1.11 Billion ▲ +94.6%
2022 -20.04x CN¥-2.00 Billion CN¥99.68 Million CN¥2.10 Billion ▼ -1877.6%
2020 -1.01x CN¥-1.06 Billion CN¥1.05 Billion CN¥2.11 Billion ▼ -90.0%
2019 -0.53x CN¥-289.20 Million CN¥542.07 Million CN¥831.27 Million ▼ -157.2%
2018 -0.21x CN¥-116.74 Million CN¥562.78 Million CN¥679.53 Million ▼ -226.4%
2017 0.16x CN¥68.55 Million CN¥417.65 Million CN¥349.10 Million ▼ -51.2%
2016 0.34x CN¥119.63 Million CN¥355.84 Million CN¥236.20 Million ▼ -49.5%
2015 0.67x CN¥322.92 Million CN¥484.87 Million CN¥161.94 Million ▲ +409.8%
2014 0.13x CN¥28.20 Million CN¥215.83 Million CN¥187.63 Million ▲ +103.7%
2013 -3.53x CN¥-222.76 Million CN¥63.15 Million CN¥285.91 Million ▼ -721.8%
2012 -0.43x CN¥-121.40 Million CN¥282.85 Million CN¥404.25 Million ▲ +90.4%
2011 -4.48x CN¥-184.12 Million CN¥41.13 Million CN¥225.25 Million ▼ -977.1%
2010 -0.42x CN¥-42.09 Million CN¥101.26 Million CN¥143.35 Million ▲ +35.9%
2009 -0.65x CN¥-38.46 Million CN¥59.28 Million CN¥97.73 Million ▼ -210.8%
2008 -0.21x CN¥-33.73 Million CN¥161.61 Million CN¥195.34 Million ▲ +80.0%
2007 -1.04x CN¥-36.41 Million CN¥34.92 Million CN¥71.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).