Beijing New Building Materials Public Ltd Co Free Cash Flow Generation Index
Beijing New Building Materials Public Ltd Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing New Building Materials Public Ltd Co (1998–2025)
Free cash flow generation index of Beijing New Building Materials Public Ltd Co from 1998 to 2025. Historical FCF Generation Index trend for Beijing New Building Materials Public Ltd Co across 28 annual periods. See 000786 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beijing New Building Materials Public Ltd Co Free Cash Flow Generation Index by Year (1998–2025)
Beijing New Building Materials Public Ltd Co free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing New Building Materials Public Ltd Co. For the full cash flow conversion analysis, see Beijing New Building Materials Public Lt cash conversion from operations.
| 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 | — |