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). See 600468 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |