Beijing Hualian Department Store Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Beijing Hualian Department Store Co Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥175.84 Million
CNY

Operating Cash Flow

CN¥186.80 Million
CNY

Capital Expenditures

CN¥10.96 Million
CNY

Free Cash Flow Generation Index of Beijing Hualian Department Store Co Ltd (1998–2025)

Free cash flow generation index of Beijing Hualian Department Store Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Beijing Hualian Department Store Co Ltd across 20 annual periods. See Beijing Hualian Department Store Co Ltd (000882) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Beijing Hualian Department Store Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Beijing Hualian Department Store Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Hualian Department Store Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Hualian Department Store Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).