Beijing Kingee Culture Development Co Ltd Free Cash Flow Generation Index
Beijing Kingee Culture Development Co Ltd 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). Check asset resilience ratio of Beijing Kingee Culture Development Co Lt to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Kingee Culture Development Co Ltd (2009–2025)
Free cash flow generation index of Beijing Kingee Culture Development Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Beijing Kingee Culture Development Co Ltd across 6 annual periods. Explore 002721 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Kingee Culture Development Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Beijing Kingee Culture Development Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Kingee Culture Development Co Ltd. For the full cash flow conversion analysis, see 002721 cash flow conversion.
| 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 | — |