COFCO Tunhe Sugar Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

COFCO Tunhe Sugar Co Ltd free cash flow generation index. COFCO Tunhe Sugar Co Ltd (600737) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥2.00 Billion represents 1% of operating cash flow (CN¥2.16 Billion).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.00 Billion
CNY

Operating Cash Flow

CN¥2.16 Billion
CNY

Capital Expenditures

CN¥157.83 Million
CNY

Free Cash Flow Generation Index of COFCO Tunhe Sugar Co Ltd (1998–2025)

Free cash flow generation index of COFCO Tunhe Sugar Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for COFCO Tunhe Sugar Co Ltd across 19 annual periods. See COFCO Tunhe Sugar Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

COFCO Tunhe Sugar Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

COFCO Tunhe Sugar Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for COFCO Tunhe Sugar Co Ltd. For the full cash flow conversion analysis, see 600737 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.53x CN¥684.67 Million CN¥1.29 Billion CN¥603.02 Million ▼ -26.1%
2024 0.72x CN¥1.90 Billion CN¥2.63 Billion CN¥739.10 Million ▲ +171.2%
2023 0.27x CN¥235.38 Million CN¥887.33 Million CN¥651.96 Million ▲ +104.8%
2021 -5.55x CN¥-327.63 Million CN¥59.07 Million CN¥386.70 Million ▼ -896.5%
2020 0.70x CN¥703.89 Million CN¥1.01 Billion CN¥307.03 Million ▲ +7.9%
2019 0.65x CN¥692.17 Million CN¥1.07 Billion CN¥380.10 Million ▼ -22.0%
2018 0.83x CN¥2.01 Billion CN¥2.43 Billion CN¥417.59 Million ▼ -7.8%
2017 0.90x CN¥4.81 Billion CN¥5.36 Billion CN¥546.57 Million ▲ +78.6%
2015 0.50x CN¥359.22 Million CN¥714.62 Million CN¥355.39 Million ▼ -35.4%
2013 0.78x CN¥653.73 Million CN¥839.58 Million CN¥185.86 Million ▲ +114.9%
2012 0.36x CN¥249.91 Million CN¥689.89 Million CN¥439.97 Million ▲ +260.7%
2011 -0.23x CN¥-112.49 Million CN¥499.12 Million CN¥611.61 Million ▲ +95.2%
2007 -4.74x CN¥-415.15 Million CN¥87.59 Million CN¥502.74 Million ▼ -2395.5%
2006 0.21x CN¥54.13 Million CN¥262.14 Million CN¥208.01 Million ▲ +113.9%
2003 -1.49x CN¥-412.57 Million CN¥277.26 Million CN¥689.83 Million ▼ -2548.4%
2002 0.06x CN¥29.69 Million CN¥488.45 Million CN¥458.76 Million ▲ +100.6%
2000 -9.50x CN¥-449.72 Million CN¥47.35 Million CN¥497.07 Million ▼ -474.0%
1999 -1.65x CN¥-71.48 Million CN¥43.19 Million CN¥114.68 Million ▼ -561.6%
1998 0.36x CN¥23.34 Million CN¥65.10 Million CN¥41.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).