Tianjin Capital Environmental Protection Group Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Tianjin Capital Environmental Protection Group Co Ltd 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). Check how resilient are Tianjin Capital Environmental Protection's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.55 Billion
CNY

Operating Cash Flow

CN¥2.78 Billion
CNY

Capital Expenditures

CN¥226.76 Million
CNY

Free Cash Flow Generation Index of Tianjin Capital Environmental Protection Group Co Ltd (1998–2025)

Free cash flow generation index of Tianjin Capital Environmental Protection Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Tianjin Capital Environmental Protection Group Co Ltd across 28 annual periods. Explore Tianjin Capital Environmental Protection (600874) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Tianjin Capital Environmental Protection Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Tianjin Capital Environmental Protection Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin Capital Environmental Protection Group Co Ltd. For the full cash flow conversion analysis, see Tianjin Capital Environmental Protection (600874) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).