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). See Beijing Hualian Department Store Co Ltd (000882) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Beijing Hualian Department Store Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see Beijing Hualian Department Store Co Ltd (000882) total market value.
| 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 | — |