Beijing Creative Distribution Automation Co Ltd (002350) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). Explore 002350 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Beijing Creative Distribution Automation Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Beijing Creative Distribution Automation (002350) cash flow conversion.

Annual Free Cash Flow Generation for Beijing Creative Distribution Automation Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Creative Distribution Automation Co Ltd. Check Beijing Creative Distribution Automation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).