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). Explore Tande Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Tande Co Ltd (600665) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Tande Co Ltd. Check Tande Co Ltd investment 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
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).