Tianjin Benefo Tejing Electric Co Ltd (600468) — Free Cash Flow Generation Index

Latest as of September 2025: -11.24x

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). Explore Tianjin Benefo Tejing Electric Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 600468 cash generation efficiency.

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. Check Tianjin Benefo Tejing Electric Co Ltd (600468) reinvestment rate 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
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).