Tianneng Battery Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Tianneng Battery Group Co Ltd free cash flow generation index. 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). Check 688819 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Tianneng Battery Group Co Ltd from 2010 to 2025. Historical FCF Generation Index trend for Tianneng Battery Group Co Ltd across 16 annual periods. Explore 688819 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Tianneng Battery Group Co Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Tianneng Battery Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tianneng Battery Group Co Ltd generate cash.

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).