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). See working capital position of Beijing Creative Distribution Automation to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Beijing Creative Distribution Automation.

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).