Beijing Tongrentang Co Ltd Free Cash Flow Generation Index
Beijing Tongrentang Co Ltd free cash flow generation index. Beijing Tongrentang Co Ltd (600085) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of CN¥1.05 Billion represents 1% of operating cash flow (CN¥1.12 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Tongrentang Co Ltd (1998–2025)
Free cash flow generation index of Beijing Tongrentang Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Beijing Tongrentang Co Ltd across 28 annual periods. See 600085 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beijing Tongrentang Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Beijing Tongrentang Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Tongrentang Co Ltd. For the full cash flow conversion analysis, see 600085 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥2.34 Billion | CN¥2.69 Billion | CN¥357.30 Million | ▲ +173.4% |
| 2024 | 0.32x | CN¥241.43 Million | CN¥760.99 Million | CN¥519.55 Million | ▼ -61.6% |
| 2023 | 0.83x | CN¥1.54 Billion | CN¥1.87 Billion | CN¥324.51 Million | ▼ -7.5% |
| 2022 | 0.89x | CN¥2.76 Billion | CN¥3.09 Billion | CN¥330.03 Million | ▲ +3.6% |
| 2021 | 0.86x | CN¥2.96 Billion | CN¥3.43 Billion | CN¥471.21 Million | ▲ +83.2% |
| 2020 | 0.47x | CN¥1.02 Billion | CN¥2.17 Billion | CN¥1.15 Billion | ▼ -40.9% |
| 2019 | 0.80x | CN¥1.81 Billion | CN¥2.27 Billion | CN¥463.81 Million | ▲ +16.9% |
| 2018 | 0.68x | CN¥1.31 Billion | CN¥1.93 Billion | CN¥615.33 Million | ▲ +47.2% |
| 2017 | 0.46x | CN¥670.07 Million | CN¥1.45 Billion | CN¥778.84 Million | ▲ +41.4% |
| 2016 | 0.33x | CN¥342.14 Million | CN¥1.05 Billion | CN¥703.62 Million | ▼ -6.1% |
| 2015 | 0.35x | CN¥290.18 Million | CN¥832.47 Million | CN¥542.29 Million | ▲ +79.5% |
| 2014 | 0.19x | CN¥135.15 Million | CN¥696.01 Million | CN¥560.86 Million | ▼ -47.3% |
| 2013 | 0.37x | CN¥249.10 Million | CN¥676.40 Million | CN¥427.30 Million | ▼ -45.0% |
| 2012 | 0.67x | CN¥585.09 Million | CN¥873.97 Million | CN¥288.88 Million | ▲ +217.3% |
| 2011 | 0.21x | CN¥114.98 Million | CN¥544.91 Million | CN¥429.93 Million | ▼ -74.0% |
| 2010 | 0.81x | CN¥399.76 Million | CN¥492.04 Million | CN¥92.28 Million | ▼ -10.5% |
| 2009 | 0.91x | CN¥569.64 Million | CN¥627.69 Million | CN¥58.05 Million | ▲ +0.4% |
| 2008 | 0.90x | CN¥382.30 Million | CN¥422.79 Million | CN¥40.49 Million | ▲ +41.5% |
| 2007 | 0.64x | CN¥77.33 Million | CN¥121.02 Million | CN¥43.69 Million | ▼ -16.5% |
| 2006 | 0.77x | CN¥294.43 Million | CN¥384.56 Million | CN¥90.13 Million | ▲ +1615.7% |
| 2005 | -0.05x | CN¥-9.68 Million | CN¥191.54 Million | CN¥201.21 Million | ▼ -128.2% |
| 2004 | 0.18x | CN¥74.59 Million | CN¥415.82 Million | CN¥341.24 Million | ▼ -36.4% |
| 2003 | 0.28x | CN¥81.79 Million | CN¥289.94 Million | CN¥208.16 Million | ▲ +89.3% |
| 2002 | 0.15x | CN¥37.35 Million | CN¥250.61 Million | CN¥213.26 Million | ▼ -75.0% |
| 2001 | 0.60x | CN¥137.29 Million | CN¥230.18 Million | CN¥92.88 Million | ▲ +91.3% |
| 2000 | 0.31x | CN¥52.32 Million | CN¥167.79 Million | CN¥115.48 Million | ▲ +134.3% |
| 1999 | -0.91x | CN¥-51.21 Million | CN¥56.37 Million | CN¥107.58 Million | ▼ -277.9% |
| 1998 | 0.51x | CN¥74.04 Million | CN¥144.96 Million | CN¥70.92 Million | — |