XinJiang Beiken Energy Engineering Stock Co Ltd (002828) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

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). Explore how much does XinJiang Beiken Energy Engineering Stock reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.33 Million
CNY

Operating Cash Flow

CN¥46.94 Million
CNY

Capital Expenditures

CN¥18.61 Million
CNY

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. For the full cash flow conversion analysis, see XinJiang Beiken Energy Engineering Stock operating cash flow efficiency.

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. Check how aggressively does XinJiang Beiken Energy Engineering Stock reinvest cash 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).