Tande Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tande Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tande Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Tande Co Ltd across 15 annual periods. See financial agility of Tande Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Tande Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tande Co Ltd. For the full cash flow conversion analysis, see Tande Co Ltd cash flow conversion.

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).