Beijing Hualian Department Store Co Ltd (000882) — Free Cash Flow Generation Index
Beijing Hualian Department Store Co Ltd (000882) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥175.84 Million represents 1% of operating cash flow (CN¥186.80 Million). Check 000882 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Hualian Department Store Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Beijing Hualian Department Store Co Ltd across 20 annual periods. Explore 000882 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Hualian Department Store Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Hualian Department Store Co Ltd. For the full cash flow conversion analysis, see 000882 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥501.01 Million | CN¥594.34 Million | CN¥93.33 Million | ▲ +37.5% |
| 2024 | 0.61x | CN¥436.56 Million | CN¥712.24 Million | CN¥275.67 Million | ▼ -26.2% |
| 2023 | 0.83x | CN¥579.08 Million | CN¥697.59 Million | CN¥118.51 Million | ▲ +72.2% |
| 2022 | 0.48x | CN¥236.13 Million | CN¥489.96 Million | CN¥253.84 Million | ▼ -46.8% |
| 2021 | 0.91x | CN¥680.50 Million | CN¥751.24 Million | CN¥70.74 Million | ▲ +260.0% |
| 2020 | 0.25x | CN¥86.33 Million | CN¥343.12 Million | CN¥256.79 Million | ▼ -52.2% |
| 2019 | 0.53x | CN¥116.54 Million | CN¥221.50 Million | CN¥104.96 Million | ▲ +123.7% |
| 2016 | -2.22x | CN¥-261.14 Million | CN¥117.57 Million | CN¥378.70 Million | ▼ -1.7% |
| 2015 | -2.18x | CN¥-241.13 Million | CN¥110.43 Million | CN¥351.56 Million | ▼ -109.9% |
| 2014 | -1.04x | CN¥-583.99 Million | CN¥561.29 Million | CN¥1.15 Billion | ▲ +52.3% |
| 2011 | -2.18x | CN¥-444.88 Million | CN¥204.01 Million | CN¥648.89 Million | ▲ +86.6% |
| 2009 | -16.26x | CN¥-212.39 Million | CN¥13.06 Million | CN¥225.45 Million | ▼ -1960.7% |
| 2007 | 0.87x | CN¥50.98 Million | CN¥58.32 Million | CN¥7.35 Million | ▲ +22.5% |
| 2006 | 0.71x | CN¥41.02 Million | CN¥57.48 Million | CN¥16.45 Million | ▲ +14.0% |
| 2005 | 0.63x | CN¥222.52 Million | CN¥355.49 Million | CN¥132.97 Million | ▲ +247.3% |
| 2004 | -0.42x | CN¥-47.77 Million | CN¥112.43 Million | CN¥160.20 Million | ▼ -201.0% |
| 2003 | 0.42x | CN¥82.93 Million | CN¥197.09 Million | CN¥114.16 Million | ▲ +120.4% |
| 2002 | -2.06x | CN¥-361.88 Million | CN¥175.80 Million | CN¥537.68 Million | ▼ -312.5% |
| 2000 | 0.97x | CN¥20.28 Million | CN¥20.94 Million | CN¥658.80K | ▲ +16.7% |
| 1998 | 0.83x | CN¥30.65 Million | CN¥36.93 Million | CN¥6.29 Million | — |