Tbea Co Ltd (600089) — 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). Read how much debt does Tbea Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tbea Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Tbea Co Ltd across 25 annual periods. Explore 600089 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tbea Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Tbea Co Ltd. For the full company profile including market capitalisation, see Tbea Co Ltd (600089) total market value.
| 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 | — |