XinJiang Beiken Energy Engineering Stock Co Ltd (002828) — Free Cash Flow Generation Index
XinJiang Beiken Energy Engineering Stock Co Ltd (002828) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of CN¥28.33 Million represents 1% of operating cash flow (CN¥46.94 Million). Read 002828 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
XinJiang Beiken Energy Engineering Stock Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for XinJiang Beiken Energy Engineering Stock Co Ltd across 13 annual periods. Explore XinJiang Beiken Energy Engineering Stock (002828) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for XinJiang Beiken Energy Engineering Stock Co Ltd. For the full company profile including market capitalisation, see market cap of XinJiang Beiken Energy Engineering Stock.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥46.02 Million | CN¥72.84 Million | CN¥26.82 Million | ▼ -25.7% |
| 2023 | 0.85x | CN¥84.92 Million | CN¥99.81 Million | CN¥14.87 Million | ▲ +25.7% |
| 2022 | 0.68x | CN¥78.38 Million | CN¥115.83 Million | CN¥37.45 Million | ▲ +432.6% |
| 2021 | 0.13x | CN¥6.33 Million | CN¥49.82 Million | CN¥43.49 Million | ▲ +107.6% |
| 2020 | -1.68x | CN¥-92.33 Million | CN¥55.04 Million | CN¥147.37 Million | ▼ -1174.5% |
| 2018 | 0.16x | CN¥26.72 Million | CN¥171.13 Million | CN¥144.41 Million | ▲ +110.7% |
| 2017 | -1.46x | CN¥-134.55 Million | CN¥92.18 Million | CN¥226.73 Million | ▼ -375.1% |
| 2016 | 0.53x | CN¥42.66 Million | CN¥80.40 Million | CN¥37.74 Million | ▲ +27.7% |
| 2015 | 0.42x | CN¥38.27 Million | CN¥92.10 Million | CN¥53.83 Million | ▼ -1.9% |
| 2014 | 0.42x | CN¥82.58 Million | CN¥194.99 Million | CN¥112.41 Million | ▲ +432.2% |
| 2013 | -0.13x | CN¥-16.91 Million | CN¥132.68 Million | CN¥149.59 Million | ▼ -161.0% |
| 2012 | 0.21x | CN¥22.57 Million | CN¥108.06 Million | CN¥85.49 Million | ▲ +273.7% |
| 2011 | -0.12x | CN¥-6.59 Million | CN¥54.79 Million | CN¥61.38 Million | — |