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). Explore Tbea Co Ltd (600089) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600089 cash generation efficiency.
Annual Free Cash Flow Generation for Tbea Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Tbea Co Ltd. Check how aggressively does Tbea Co Ltd reinvest cash 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 | -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 | — |