BECE Legend Group Co Ltd (000803) — 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). Read 000803 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does BECE Legend Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |