Tianjin Benefo Tejing Electric Co Ltd (600468) — 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). Read Tianjin Benefo Tejing Electric Co Ltd (600468) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Benefo Tejing Electric Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tianjin Benefo Tejing Electric Co Ltd across 21 annual periods. Explore 600468 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tianjin Benefo Tejing Electric Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tianjin Benefo Tejing Electric Co Ltd. For the full company profile including market capitalisation, see 600468 company net worth.
| 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 | — |