BECE Legend Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

BECE Legend Group Co Ltd free cash flow generation index. 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). Check how resilient are BECE Legend Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of BECE Legend Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for BECE Legend Group Co Ltd across 17 annual periods. Explore BECE Legend Group Co Ltd (000803) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

BECE Legend Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for BECE Legend Group Co Ltd. For the full cash flow conversion analysis, see 000803 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).