Tianjin Benefo Tejing Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -11.24x

Tianjin Benefo Tejing Electric Co Ltd free cash flow generation index. Tianjin Benefo Tejing Electric Co Ltd (600468) has a Free Cash Flow Generation Index of -11.24x as of September 2025. Free cash flow of CN¥-17.06 Million represents -11% of operating cash flow (CN¥1.52 Million).

FCF Generation Index

-11.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-17.06 Million
CNY

Operating Cash Flow

CN¥1.52 Million
CNY

Capital Expenditures

CN¥18.57 Million
CNY

Free Cash Flow Generation Index of Tianjin Benefo Tejing Electric Co Ltd (2000–2024)

Free cash flow generation index of Tianjin Benefo Tejing Electric Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Tianjin Benefo Tejing Electric Co Ltd across 21 annual periods. See Tianjin Benefo Tejing Electric Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Tianjin Benefo Tejing Electric Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Tianjin Benefo Tejing Electric Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Tianjin Benefo Tejing Electric Co Ltd. For the full cash flow conversion analysis, see 600468 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.69x CN¥131.22 Million CN¥190.26 Million CN¥59.04 Million ▼ -14.2%
2023 0.80x CN¥169.25 Million CN¥210.67 Million CN¥41.42 Million ▲ +39.6%
2022 0.58x CN¥109.59 Million CN¥190.47 Million CN¥80.88 Million ▼ -12.2%
2021 0.66x CN¥140.75 Million CN¥214.71 Million CN¥73.96 Million ▼ -17.4%
2020 0.79x CN¥122.84 Million CN¥154.81 Million CN¥31.97 Million ▲ +142.9%
2019 0.33x CN¥48.03 Million CN¥147.01 Million CN¥98.98 Million ▼ -48.6%
2018 0.64x CN¥59.86 Million CN¥94.21 Million CN¥34.35 Million ▲ +14.2%
2015 0.56x CN¥41.20 Million CN¥74.03 Million CN¥32.82 Million ▼ -38.0%
2014 0.90x CN¥260.09 Million CN¥289.88 Million CN¥29.79 Million ▲ +155.3%
2013 -1.62x CN¥-16.49 Million CN¥10.17 Million CN¥26.66 Million ▼ -7116.3%
2012 0.02x CN¥951.55K CN¥41.15 Million CN¥40.20 Million ▼ -95.0%
2011 0.46x CN¥20.16 Million CN¥43.58 Million CN¥23.42 Million ▼ -41.6%
2010 0.79x CN¥65.72 Million CN¥82.92 Million CN¥17.19 Million ▲ +683.8%
2009 0.10x CN¥1.57 Million CN¥15.54 Million CN¥13.97 Million ▼ -65.9%
2008 0.30x CN¥13.10 Million CN¥44.13 Million CN¥31.02 Million ▼ -56.7%
2007 0.69x CN¥79.53 Million CN¥115.91 Million CN¥36.38 Million ▼ -5.5%
2006 0.73x CN¥55.08 Million CN¥75.87 Million CN¥20.79 Million ▲ +54.8%
2005 0.47x CN¥35.85 Million CN¥76.44 Million CN¥40.59 Million ▲ +55.6%
2004 0.30x CN¥13.04 Million CN¥43.24 Million CN¥30.21 Million ▲ +262.1%
2003 -0.19x CN¥-13.47 Million CN¥72.41 Million CN¥85.88 Million ▼ -138.9%
2000 0.48x CN¥21.71 Million CN¥45.42 Million CN¥23.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).