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). Explore Beijing Tongrentang Co Ltd (600085) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Tongrentang Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Beijing Tongrentang Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Tongrentang Co Ltd generate cash.
Annual Free Cash Flow Generation for Beijing Tongrentang Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Tongrentang Co Ltd. Check 600085 cash flow reinvestment rate 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 | 0.87x | 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 | — |