BECE Legend Group Co Ltd (000803) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

BECE Legend Group Co Ltd (000803) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥131.90 Million represents 1% of operating cash flow (CN¥161.57 Million). Explore how much does BECE Legend Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥131.90 Million
CNY

Operating Cash Flow

CN¥161.57 Million
CNY

Capital Expenditures

CN¥29.66 Million
CNY

BECE Legend Group Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for BECE Legend Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see BECE Legend Group Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for BECE Legend Group Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for BECE Legend Group Co Ltd. Check cash flow reinvestment rate of BECE Legend Group Co Ltd 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 0.67x CN¥265.82 Million CN¥396.94 Million CN¥131.12 Million ▲ +67.8%
2024 0.40x CN¥149.21 Million CN¥373.89 Million CN¥224.68 Million ▲ +108.1%
2023 0.19x CN¥147.74 Million CN¥770.35 Million CN¥622.61 Million ▼ -80.6%
2019 0.99x CN¥44.86 Million CN¥45.31 Million CN¥453.43K ▼ -0.5%
2018 1.00x CN¥97.44 Million CN¥97.92 Million CN¥482.09K ▲ +111.8%
2010 -8.44x CN¥-16.13 Million CN¥1.91 Million CN¥18.04 Million ▼ -137.5%
2009 -3.56x CN¥-2.08 Million CN¥584.67K CN¥2.66 Million ▼ -992.3%
2007 0.40x CN¥938.85K CN¥2.36 Million CN¥1.42 Million ▼ -44.6%
2006 0.72x CN¥20.18 Million CN¥28.06 Million CN¥7.88 Million ▼ -24.3%
2005 0.95x CN¥14.38 Million CN¥15.12 Million CN¥746.77K ▲ +308.4%
2004 -0.46x CN¥-12.14 Million CN¥26.61 Million CN¥38.74 Million ▲ +95.8%
2003 -10.98x CN¥-103.62 Million CN¥9.44 Million CN¥113.06 Million ▼ -1777.0%
2002 0.65x CN¥1.25 Million CN¥1.91 Million CN¥658.87K ▼ -25.0%
2001 0.87x CN¥17.70 Million CN¥20.27 Million CN¥2.57 Million ▲ +3282.6%
2000 0.03x CN¥154.08K CN¥5.97 Million CN¥5.82 Million ▼ -93.5%
1999 0.40x CN¥10.04 Million CN¥25.25 Million CN¥15.22 Million ▼ -30.5%
1998 0.57x CN¥13.40 Million CN¥23.43 Million CN¥10.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).