Ningbo Tuopu Group Co Ltd Free Cash Flow Generation Index
Ningbo Tuopu Group Co Ltd free cash flow generation index. Ningbo Tuopu Group Co Ltd (601689) has a Free Cash Flow Generation Index of 0.23x as of December 2025. Free cash flow of CN¥351.99 Million represents 0% of operating cash flow (CN¥1.51 Billion). Check Ningbo Tuopu Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Tuopu Group Co Ltd (2011–2025)
Free cash flow generation index of Ningbo Tuopu Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Ningbo Tuopu Group Co Ltd across 15 annual periods. Explore Ningbo Tuopu Group Co Ltd (601689) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Tuopu Group Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Ningbo Tuopu Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Tuopu Group Co Ltd. For the full cash flow conversion analysis, see Ningbo Tuopu Group Co Ltd (601689) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥1.02 Billion | CN¥4.52 Billion | CN¥3.50 Billion | ▲ +710.0% |
| 2024 | 0.03x | CN¥90.21 Million | CN¥3.24 Billion | CN¥3.15 Billion | ▼ -50.3% |
| 2023 | 0.06x | CN¥188.71 Million | CN¥3.37 Billion | CN¥3.18 Billion | ▲ +104.1% |
| 2022 | -1.38x | CN¥-3.14 Billion | CN¥2.28 Billion | CN¥5.43 Billion | ▲ +30.1% |
| 2021 | -1.97x | CN¥-2.33 Billion | CN¥1.19 Billion | CN¥3.52 Billion | ▼ -682.7% |
| 2020 | -0.25x | CN¥-282.30 Million | CN¥1.12 Billion | CN¥1.41 Billion | ▼ -203.9% |
| 2019 | 0.24x | CN¥299.57 Million | CN¥1.24 Billion | CN¥939.85 Million | ▲ +120.2% |
| 2018 | -1.19x | CN¥-722.91 Million | CN¥605.33 Million | CN¥1.33 Billion | ▼ -210.1% |
| 2017 | -0.39x | CN¥-357.80 Million | CN¥929.01 Million | CN¥1.29 Billion | ▲ +77.1% |
| 2016 | -1.68x | CN¥-465.40 Million | CN¥276.31 Million | CN¥741.71 Million | ▼ -110.4% |
| 2015 | -0.80x | CN¥-190.61 Million | CN¥238.10 Million | CN¥428.71 Million | ▼ -569.6% |
| 2014 | 0.17x | CN¥78.22 Million | CN¥458.81 Million | CN¥380.59 Million | ▼ -63.0% |
| 2013 | 0.46x | CN¥151.28 Million | CN¥328.22 Million | CN¥176.94 Million | ▼ -32.7% |
| 2012 | 0.68x | CN¥201.41 Million | CN¥294.21 Million | CN¥92.81 Million | ▲ +455.4% |
| 2011 | -0.19x | CN¥-41.51 Million | CN¥215.51 Million | CN¥257.03 Million | — |