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). See working capital position of Tianjin Capital Environmental Protection to evaluate short-term liquidity relative to the company's equity base.
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 Tianjin Capital Environmental Protection (600874) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Tianjin Capital Environmental Protection market cap and net worth.
| 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 | — |