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). See working capital position of Tianneng Battery Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore 688819 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).