Beijing Tongrentang Co Ltd (600085) — 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). Read 600085 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Tongrentang Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Beijing Tongrentang Co Ltd across 27 annual periods. Explore 600085 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Tongrentang Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Tongrentang Co Ltd. For the full company profile including market capitalisation, see Beijing Tongrentang Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |