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). See XinJiang Beiken Energy Engineering Stock (002828) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of XinJiang Beiken Energy Engineering Stock to assess how comfortably operating cash covers total debt obligations.

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 002828 company net worth.

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).