Beijing New Building Materials Public Ltd Co (000786) — Free Cash Flow Generation Index
Beijing New Building Materials Public Ltd Co (000786) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of CN¥2.35 Billion represents 1% of operating cash flow (CN¥2.67 Billion). Read 000786 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing New Building Materials Public Ltd Co Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Beijing New Building Materials Public Ltd Co across 28 annual periods. Explore 000786 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing New Building Materials Public Ltd Co (1998–2025)
Year-by-year Free Cash Flow Generation Index for Beijing New Building Materials Public Ltd Co. For the full company profile including market capitalisation, see 000786 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥3.05 Billion | CN¥4.24 Billion | CN¥1.19 Billion | ▼ -6.3% |
| 2024 | 0.77x | CN¥3.94 Billion | CN¥5.13 Billion | CN¥1.19 Billion | ▲ +1.7% |
| 2023 | 0.75x | CN¥3.57 Billion | CN¥4.73 Billion | CN¥1.16 Billion | ▲ +17.0% |
| 2022 | 0.64x | CN¥2.36 Billion | CN¥3.66 Billion | CN¥1.30 Billion | ▲ +12.2% |
| 2021 | 0.58x | CN¥2.20 Billion | CN¥3.83 Billion | CN¥1.63 Billion | ▲ +124.1% |
| 2020 | 0.26x | CN¥471.75 Million | CN¥1.84 Billion | CN¥1.37 Billion | ▲ +499.9% |
| 2019 | -0.06x | CN¥-127.35 Million | CN¥1.98 Billion | CN¥2.11 Billion | ▼ -114.7% |
| 2018 | 0.44x | CN¥1.22 Billion | CN¥2.78 Billion | CN¥1.57 Billion | ▼ -34.3% |
| 2017 | 0.67x | CN¥1.77 Billion | CN¥2.65 Billion | CN¥887.69 Million | ▲ +3.8% |
| 2016 | 0.64x | CN¥1.10 Billion | CN¥1.71 Billion | CN¥612.89 Million | ▲ +14.1% |
| 2015 | 0.56x | CN¥1.07 Billion | CN¥1.91 Billion | CN¥836.53 Million | ▲ +129.1% |
| 2014 | 0.25x | CN¥384.78 Million | CN¥1.57 Billion | CN¥1.18 Billion | ▼ -27.1% |
| 2013 | 0.34x | CN¥506.59 Million | CN¥1.51 Billion | CN¥998.63 Million | ▲ +2877.6% |
| 2012 | -0.01x | CN¥-13.74 Million | CN¥1.13 Billion | CN¥1.15 Billion | ▲ +91.8% |
| 2011 | -0.15x | CN¥-163.92 Million | CN¥1.11 Billion | CN¥1.28 Billion | ▲ +54.7% |
| 2010 | -0.33x | CN¥-296.62 Million | CN¥912.23 Million | CN¥1.21 Billion | ▼ -293.9% |
| 2009 | 0.17x | CN¥131.72 Million | CN¥785.38 Million | CN¥653.66 Million | ▲ +114.5% |
| 2008 | -1.15x | CN¥-351.19 Million | CN¥304.52 Million | CN¥655.72 Million | ▲ +44.9% |
| 2007 | -2.09x | CN¥-299.10 Million | CN¥142.90 Million | CN¥441.99 Million | ▼ -8923.4% |
| 2006 | -0.02x | CN¥-6.17 Million | CN¥266.01 Million | CN¥272.18 Million | ▲ +99.2% |
| 2005 | -3.07x | CN¥-332.16 Million | CN¥108.24 Million | CN¥440.40 Million | ▼ -199.7% |
| 2004 | -1.02x | CN¥-254.23 Million | CN¥248.27 Million | CN¥502.50 Million | ▼ -608.4% |
| 2003 | 0.20x | CN¥25.97 Million | CN¥128.94 Million | CN¥102.96 Million | ▼ -39.9% |
| 2002 | 0.34x | CN¥48.05 Million | CN¥143.28 Million | CN¥95.24 Million | ▲ +142.0% |
| 2001 | -0.80x | CN¥-64.42 Million | CN¥80.65 Million | CN¥145.07 Million | ▲ +0.3% |
| 2000 | -0.80x | CN¥-62.88 Million | CN¥78.50 Million | CN¥141.38 Million | ▲ +76.1% |
| 1999 | -3.35x | CN¥-148.90 Million | CN¥44.38 Million | CN¥193.28 Million | ▼ -157.7% |
| 1998 | -1.30x | CN¥-81.96 Million | CN¥62.96 Million | CN¥144.92 Million | — |