Tianneng Battery Group Co Ltd (688819) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Tianneng Battery Group Co Ltd (688819) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of CN¥946.00 Million represents 1% of operating cash flow (CN¥1.08 Billion). Explore Tianneng Battery Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥946.00 Million
CNY

Operating Cash Flow

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥135.07 Million
CNY

Tianneng Battery Group Co Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Tianneng Battery Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Tianneng Battery Group Co Ltd generate cash.

Annual Free Cash Flow Generation for Tianneng Battery Group Co Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Tianneng Battery Group Co Ltd. Check 688819 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥4.95 Billion CN¥6.26 Billion CN¥1.31 Billion ▲ +19.5%
2024 0.66x CN¥4.35 Billion CN¥6.56 Billion CN¥2.22 Billion ▲ +376.9%
2023 -0.24x CN¥-605.82 Million CN¥2.53 Billion CN¥3.14 Billion ▲ +53.2%
2022 -0.51x CN¥-870.95 Million CN¥1.70 Billion CN¥2.58 Billion ▼ -222.9%
2021 0.42x CN¥1.44 Billion CN¥3.45 Billion CN¥2.02 Billion ▼ -39.9%
2020 0.69x CN¥1.87 Billion CN¥2.70 Billion CN¥830.86 Million ▲ +40.6%
2019 0.49x CN¥906.91 Million CN¥1.84 Billion CN¥934.72 Million ▼ -29.8%
2018 0.70x CN¥1.48 Billion CN¥2.11 Billion CN¥630.22 Million ▼ -7.7%
2017 0.76x CN¥1.79 Billion CN¥2.36 Billion CN¥566.21 Million ▲ +26.2%
2016 0.60x CN¥1.34 Billion CN¥2.23 Billion CN¥889.57 Million ▼ -22.3%
2015 0.77x CN¥1.50 Billion CN¥1.94 Billion CN¥436.74 Million ▲ +554.7%
2014 0.12x CN¥105.90 Million CN¥894.86 Million CN¥788.97 Million ▼ -59.4%
2013 0.29x CN¥334.27 Million CN¥1.15 Billion CN¥811.89 Million ▲ +102.2%
2012 -13.31x CN¥-1.03 Billion CN¥77.56 Million CN¥1.11 Billion ▼ -3235.2%
2011 -0.40x CN¥-204.96 Million CN¥513.67 Million CN¥718.63 Million ▲ +80.6%
2010 -2.05x CN¥-258.17 Million CN¥125.71 Million CN¥383.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).