XinJiang Beiken Energy Engineering Stock Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

XinJiang Beiken Energy Engineering Stock Co Ltd 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). Check asset resilience ratio of XinJiang Beiken Energy Engineering Stock to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of XinJiang Beiken Energy Engineering Stock Co Ltd (2011–2024)

Free cash flow generation index of XinJiang Beiken Energy Engineering Stock Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for XinJiang Beiken Energy Engineering Stock Co Ltd across 13 annual periods. Explore 002828 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

XinJiang Beiken Energy Engineering Stock Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

XinJiang Beiken Energy Engineering Stock Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for XinJiang Beiken Energy Engineering Stock Co Ltd. For the full cash flow conversion analysis, see XinJiang Beiken Energy Engineering Stock cash flow conversion.

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).