Tianjin Capital Environmental Protection Group Co Ltd (600874) — Free Cash Flow Generation Index
Tianjin Capital Environmental Protection Group Co Ltd (600874) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of CN¥2.55 Billion represents 1% of operating cash flow (CN¥2.78 Billion). Explore Tianjin Capital Environmental Protection (600874) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin Capital Environmental Protection Group Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Tianjin Capital Environmental Protection Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Capital Environmental Protection.
Annual Free Cash Flow Generation for Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Tianjin Capital Environmental Protection Group Co Ltd. Check Tianjin Capital Environmental Protection (600874) 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 | 0.72x | CN¥2.37 Billion | CN¥3.30 Billion | CN¥928.25 Million | ▲ +42.8% |
| 2024 | 0.50x | CN¥695.57 Million | CN¥1.38 Billion | CN¥686.44 Million | ▲ +174.0% |
| 2023 | -0.68x | CN¥-674.32 Million | CN¥992.01 Million | CN¥1.67 Billion | ▼ -352.9% |
| 2022 | 0.27x | CN¥245.19 Million | CN¥912.05 Million | CN¥666.86 Million | ▲ +156.6% |
| 2021 | 0.10x | CN¥98.14 Million | CN¥936.81 Million | CN¥838.67 Million | ▲ +105.5% |
| 2020 | -1.90x | CN¥-1.01 Billion | CN¥532.44 Million | CN¥1.54 Billion | ▼ -43.2% |
| 2019 | -1.33x | CN¥-1.17 Billion | CN¥884.93 Million | CN¥2.06 Billion | ▲ +14.1% |
| 2018 | -1.54x | CN¥-1.13 Billion | CN¥734.25 Million | CN¥1.87 Billion | ▼ -2851.8% |
| 2017 | 0.06x | CN¥51.16 Million | CN¥912.05 Million | CN¥860.89 Million | ▲ +139.4% |
| 2016 | -0.14x | CN¥-57.50 Million | CN¥403.67 Million | CN¥461.17 Million | ▼ -117.9% |
| 2015 | 0.80x | CN¥1.84 Billion | CN¥2.31 Billion | CN¥468.64 Million | ▲ +1754.1% |
| 2014 | -0.05x | CN¥-29.37 Million | CN¥609.37 Million | CN¥638.74 Million | ▲ +83.9% |
| 2013 | -0.30x | CN¥-171.51 Million | CN¥571.47 Million | CN¥742.98 Million | ▼ -0.3% |
| 2012 | -0.30x | CN¥-151.96 Million | CN¥507.79 Million | CN¥659.75 Million | ▼ -220.4% |
| 2011 | 0.25x | CN¥207.27 Million | CN¥834.17 Million | CN¥626.91 Million | ▲ +130.6% |
| 2010 | -0.81x | CN¥-368.10 Million | CN¥453.30 Million | CN¥821.40 Million | ▼ -267.0% |
| 2009 | 0.49x | CN¥675.85 Million | CN¥1.39 Billion | CN¥714.47 Million | ▲ +125.5% |
| 2008 | -1.90x | CN¥-580.15 Million | CN¥304.60 Million | CN¥884.75 Million | ▼ -2977.5% |
| 2007 | -0.06x | CN¥-15.84 Million | CN¥255.91 Million | CN¥271.75 Million | ▲ +98.8% |
| 2006 | -4.99x | CN¥-985.96 Million | CN¥197.46 Million | CN¥1.18 Billion | ▼ -115.6% |
| 2005 | -2.32x | CN¥-225.02 Million | CN¥97.18 Million | CN¥322.20 Million | ▼ -76.4% |
| 2004 | -1.31x | CN¥-186.79 Million | CN¥142.28 Million | CN¥329.08 Million | ▼ -97.8% |
| 2003 | -0.66x | CN¥-186.09 Million | CN¥280.33 Million | CN¥466.41 Million | ▼ -1550.4% |
| 2002 | -0.04x | CN¥-14.45 Million | CN¥359.35 Million | CN¥373.80 Million | ▼ -104.3% |
| 2001 | 0.93x | CN¥173.22 Million | CN¥186.35 Million | CN¥13.13 Million | ▲ +49.8% |
| 2000 | 0.62x | CN¥654.82 Million | CN¥1.06 Billion | CN¥400.64 Million | ▲ +381.7% |
| 1999 | 0.13x | CN¥38.57 Million | CN¥299.46 Million | CN¥260.89 Million | ▲ +102.1% |
| 1998 | -6.05x | CN¥-603.78 Million | CN¥99.83 Million | CN¥703.61 Million | — |