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). See how liquid is BECE Legend Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore BECE Legend Group Co Ltd (000803) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BECE Legend Group Co Ltd stock valuation.

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).