Beijing Creative Distribution Automation Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Beijing Creative Distribution Automation Co Ltd free cash flow generation index. Beijing Creative Distribution Automation Co Ltd (002350) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥58.62 Million represents 1% of operating cash flow (CN¥63.06 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.62 Million
CNY

Operating Cash Flow

CN¥63.06 Million
CNY

Capital Expenditures

CN¥4.44 Million
CNY

Free Cash Flow Generation Index of Beijing Creative Distribution Automation Co Ltd (2006–2025)

Free cash flow generation index of Beijing Creative Distribution Automation Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Beijing Creative Distribution Automation Co Ltd across 18 annual periods. See 002350 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Beijing Creative Distribution Automation Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Beijing Creative Distribution Automation Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Creative Distribution Automation Co Ltd. For the full cash flow conversion analysis, see 002350 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥334.84 Million CN¥362.66 Million CN¥27.82 Million ▲ +24.4%
2024 0.74x CN¥122.24 Million CN¥164.75 Million CN¥42.51 Million ▼ -10.8%
2022 0.83x CN¥138.02 Million CN¥165.88 Million CN¥27.86 Million ▲ +3.3%
2021 0.81x CN¥97.24 Million CN¥120.77 Million CN¥23.54 Million ▲ +21.3%
2020 0.66x CN¥73.90 Million CN¥111.37 Million CN¥37.47 Million ▲ +24.4%
2019 0.53x CN¥110.07 Million CN¥206.36 Million CN¥96.29 Million ▲ +243.6%
2017 -0.37x CN¥-32.46 Million CN¥87.38 Million CN¥119.84 Million ▼ -213.9%
2016 0.33x CN¥20.00 Million CN¥61.32 Million CN¥41.32 Million ▲ +122.7%
2015 -1.43x CN¥-50.37 Million CN¥35.11 Million CN¥85.48 Million ▲ +84.1%
2014 -9.03x CN¥-62.82 Million CN¥6.96 Million CN¥69.77 Million ▼ -13378.8%
2013 0.07x CN¥7.11 Million CN¥104.55 Million CN¥97.44 Million ▼ -69.6%
2012 0.22x CN¥15.92 Million CN¥71.05 Million CN¥55.13 Million ▲ +254.8%
2011 0.06x CN¥6.20 Million CN¥98.19 Million CN¥91.99 Million ▲ +103.8%
2010 -1.67x CN¥-52.18 Million CN¥31.31 Million CN¥83.49 Million ▼ -293.4%
2009 0.86x CN¥52.36 Million CN¥60.77 Million CN¥8.41 Million ▲ +2.9%
2008 0.84x CN¥52.55 Million CN¥62.76 Million CN¥10.21 Million ▼ -3.9%
2007 0.87x CN¥52.62 Million CN¥60.38 Million CN¥7.76 Million ▲ +67.1%
2006 0.52x CN¥17.82 Million CN¥34.16 Million CN¥16.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).