Tianneng Battery Group Co Ltd (688819) — 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). Read Tianneng Battery Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Tianneng Battery Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Tianneng Battery Group Co Ltd (688819) total market value.
| 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 | — |