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). Explore 000786 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000786 cash flow metrics.
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. Check total reinvestment intensity of Beijing New Building Materials Public Lt to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |