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). See Tbea Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |