Ningbo Tuopu Group Co Ltd (601689) — Free Cash Flow Generation Index

Latest as of December 2025: 0.23x

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). See Ningbo Tuopu Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥351.99 Million
CNY

Operating Cash Flow

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥1.16 Billion
CNY

Ningbo Tuopu Group Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Ningbo Tuopu Group Co Ltd across 15 annual periods. Explore Ningbo Tuopu Group Co Ltd (601689) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Tuopu Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Tuopu Group Co Ltd. For the full company profile including market capitalisation, see 601689 market cap.

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