COFCO Tunhe Sugar Co Ltd (600737) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). See how liquid is COFCO Tunhe Sugar Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for COFCO Tunhe Sugar Co Ltd across 19 annual periods. Explore COFCO Tunhe Sugar Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COFCO Tunhe Sugar Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for COFCO Tunhe Sugar Co Ltd. For the full company profile including market capitalisation, see 600737 market cap overview.

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).