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). See working capital position of Beijing Tongrentang Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 600085 market cap.
| 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 | — |