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). Read 600874 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Tianjin Capital Environmental Protection reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Tianjin Capital Environmental Protection.
| 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 | — |