Hangzhou Binjiang Real Estate Group Co Ltd (002244) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Hangzhou Binjiang Real Estate Group Co Ltd (002244) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥994.65 Million represents 1% of operating cash flow (CN¥995.61 Million). See working capital position of Hangzhou Binjiang Real Estate Group Co L to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥994.65 Million
CNY

Operating Cash Flow

CN¥995.61 Million
CNY

Capital Expenditures

CN¥965.18K
CNY

Hangzhou Binjiang Real Estate Group Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Hangzhou Binjiang Real Estate Group Co Ltd across 13 annual periods. Explore debt repayment capacity of Hangzhou Binjiang Real Estate Group Co L to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Binjiang Real Estate Group Co Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Binjiang Real Estate Group Co Ltd. For the full company profile including market capitalisation, see 002244 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 1.00x CN¥7.64 Billion CN¥7.67 Billion CN¥27.79 Million ▲ +0.2%
2023 0.99x CN¥32.46 Billion CN¥32.65 Billion CN¥188.82 Million ▲ +2.1%
2022 0.97x CN¥5.08 Billion CN¥5.21 Billion CN¥136.97 Million ▲ +2.5%
2021 0.95x CN¥797.27 Million CN¥839.42 Million CN¥42.15 Million ▼ -4.0%
2019 0.99x CN¥2.59 Billion CN¥2.62 Billion CN¥27.53 Million ▲ +0.6%
2017 0.98x CN¥3.37 Billion CN¥3.43 Billion CN¥57.59 Million ▼ -1.4%
2016 1.00x CN¥13.09 Billion CN¥13.13 Billion CN¥37.22 Million ▼ -0.1%
2015 1.00x CN¥8.03 Billion CN¥8.05 Billion CN¥16.20 Million ▲ +13.9%
2013 0.88x CN¥355.33 Million CN¥405.37 Million CN¥50.04 Million ▼ -11.1%
2012 0.99x CN¥4.45 Billion CN¥4.51 Billion CN¥61.91 Million ▲ +76.0%
2010 0.56x CN¥111.27 Million CN¥198.61 Million CN¥87.34 Million ▼ -40.3%
2006 0.94x CN¥349.75 Million CN¥372.38 Million CN¥22.63 Million ▼ -3.1%
2005 0.97x CN¥209.52 Million CN¥216.15 Million CN¥6.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).