Tande Co Ltd (600665) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tande Co Ltd (600665) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥207.17 Million represents 1% of operating cash flow (CN¥207.36 Million). See working capital to net assets of Tande Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥207.17 Million
CNY

Operating Cash Flow

CN¥207.36 Million
CNY

Capital Expenditures

CN¥190.29K
CNY

Tande Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Tande Co Ltd across 15 annual periods. Explore 600665 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tande Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Tande Co Ltd. For the full company profile including market capitalisation, see 600665 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥540.59 Million CN¥540.97 Million CN¥378.40K ▲ +0.2%
2023 1.00x CN¥1.02 Billion CN¥1.02 Billion CN¥2.81 Million ▲ +0.2%
2022 1.00x CN¥1.39 Billion CN¥1.40 Billion CN¥6.84 Million ▲ +0.7%
2021 0.99x CN¥661.46 Million CN¥669.38 Million CN¥7.92 Million ▼ -1.0%
2020 1.00x CN¥3.87 Billion CN¥3.88 Billion CN¥6.54 Million ▲ +1.5%
2019 0.98x CN¥561.56 Million CN¥571.10 Million CN¥9.54 Million ▼ -0.6%
2018 0.99x CN¥860.51 Million CN¥870.08 Million CN¥9.57 Million ▼ -0.8%
2016 1.00x CN¥1.36 Billion CN¥1.37 Billion CN¥4.36 Million ▼ 0.0%
2009 1.00x CN¥1.31 Billion CN¥1.31 Billion CN¥3.95 Million ▲ +0.2%
2008 0.99x CN¥402.84 Million CN¥405.01 Million CN¥2.17 Million ▲ +227.7%
2006 -0.78x CN¥-15.51 Million CN¥19.90 Million CN¥35.41 Million ▼ -180.7%
2003 0.97x CN¥148.66 Million CN¥153.99 Million CN¥5.32 Million ▼ -3.4%
2002 1.00x CN¥205.93 Million CN¥206.04 Million CN¥106.77K ▲ +0.2%
2001 1.00x CN¥347.80 Million CN¥348.58 Million CN¥787.37K ▲ +0.6%
2000 0.99x CN¥124.63 Million CN¥125.63 Million CN¥1.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).