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). See 002721 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 002721 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Beijing Kingee Culture Development Co Lt.
| 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 | — |