Tbea Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.34x

Tbea Co Ltd free cash flow generation index. Tbea Co Ltd (600089) has a Free Cash Flow Generation Index of -1.34x as of September 2025. Free cash flow of CN¥-2.08 Billion represents -1% of operating cash flow (CN¥1.55 Billion). Check Tbea Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.08 Billion
CNY

Operating Cash Flow

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥3.64 Billion
CNY

Free Cash Flow Generation Index of Tbea Co Ltd (1999–2025)

Free cash flow generation index of Tbea Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Tbea Co Ltd across 25 annual periods. Explore Tbea Co Ltd (600089) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Tbea Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Tbea Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Tbea Co Ltd. For the full cash flow conversion analysis, see Tbea Co Ltd (600089) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -1.37x CN¥-12.75 Billion CN¥9.33 Billion CN¥22.08 Billion ▼ -341.4%
2024 -0.31x CN¥-4.01 Billion CN¥12.95 Billion CN¥16.96 Billion ▼ -216.5%
2023 0.27x CN¥6.91 Billion CN¥26.01 Billion CN¥18.90 Billion ▲ +152.4%
2022 0.11x CN¥2.29 Billion CN¥21.75 Billion CN¥19.46 Billion ▲ +83.6%
2021 0.06x CN¥667.89 Million CN¥11.66 Billion CN¥10.99 Billion ▲ +114.3%
2020 -0.40x CN¥-2.11 Billion CN¥5.26 Billion CN¥7.36 Billion ▲ +60.6%
2019 -1.02x CN¥-4.10 Billion CN¥4.04 Billion CN¥8.14 Billion ▼ -61.3%
2018 -0.63x CN¥-1.62 Billion CN¥2.58 Billion CN¥4.21 Billion ▲ +45.3%
2017 -1.15x CN¥-2.06 Billion CN¥1.79 Billion CN¥3.85 Billion ▼ -40.5%
2016 -0.82x CN¥-2.16 Billion CN¥2.64 Billion CN¥4.80 Billion ▼ -132.4%
2015 -0.35x CN¥-724.99 Million CN¥2.06 Billion CN¥2.78 Billion ▲ +25.9%
2013 -0.48x CN¥-846.23 Million CN¥1.78 Billion CN¥2.63 Billion ▲ +72.9%
2012 -1.75x CN¥-3.36 Billion CN¥1.92 Billion CN¥5.28 Billion ▼ -28.7%
2011 -1.36x CN¥-2.41 Billion CN¥1.77 Billion CN¥4.17 Billion ▼ -1080.5%
2010 -0.12x CN¥-223.93 Million CN¥1.94 Billion CN¥2.17 Billion ▼ -164.5%
2009 0.18x CN¥357.26 Million CN¥2.00 Billion CN¥1.64 Billion ▲ +374.5%
2008 -0.07x CN¥-154.23 Million CN¥2.37 Billion CN¥2.52 Billion ▼ -119.3%
2007 0.34x CN¥232.26 Million CN¥688.76 Million CN¥456.50 Million ▼ -46.9%
2006 0.63x CN¥324.08 Million CN¥510.38 Million CN¥186.30 Million ▲ +79.0%
2005 0.35x CN¥216.50 Million CN¥610.26 Million CN¥393.76 Million ▲ +120.9%
2004 -1.70x CN¥-383.81 Million CN¥226.25 Million CN¥610.06 Million ▼ -167.2%
2003 -0.63x CN¥-172.70 Million CN¥272.02 Million CN¥444.72 Million ▼ -6858.4%
2002 -0.01x CN¥-2.43 Million CN¥265.94 Million CN¥268.36 Million ▲ +99.9%
2000 -9.39x CN¥-105.73 Million CN¥11.26 Million CN¥116.98 Million ▼ -1247.7%
1999 -0.70x CN¥-25.62 Million CN¥36.77 Million CN¥62.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).