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). Read 002721 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Beijing Kingee Culture Development Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Beijing Kingee Culture Development Co Lt market cap and net worth.
| 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 | — |