Beijing Kingee Culture Development Co Ltd (002721) — Free Cash Flow Generation Index
Beijing Kingee Culture Development Co Ltd (002721) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of CN¥127.12K represents 0% of operating cash flow (CN¥1.05 Million). Explore reinvestment intensity of Beijing Kingee Culture Development Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Kingee Culture Development Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Beijing Kingee Culture Development Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Kingee Culture Development Co Lt.
Annual Free Cash Flow Generation for Beijing Kingee Culture Development Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Kingee Culture Development Co Ltd. Check Beijing Kingee Culture Development Co Lt (002721) total 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 | 0.98x | CN¥147.66 Million | CN¥150.32 Million | CN¥2.66 Million | ▲ +1.7% |
| 2021 | 0.97x | CN¥389.71 Million | CN¥403.53 Million | CN¥13.82 Million | ▼ -0.3% |
| 2018 | 0.97x | CN¥1.45 Billion | CN¥1.50 Billion | CN¥47.19 Million | ▲ +516.4% |
| 2013 | -0.23x | CN¥-23.98 Million | CN¥103.08 Million | CN¥127.06 Million | ▲ +90.9% |
| 2011 | -2.56x | CN¥-58.66 Million | CN¥22.93 Million | CN¥81.60 Million | ▼ -30.1% |
| 2009 | -1.97x | CN¥-11.22 Million | CN¥5.71 Million | CN¥16.93 Million | — |