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). See how liquid is Beijing New Building Materials Public Lt's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Beijing New Building Materials Public Lt (000786) total market value.
| 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 | — |