Beijing Capital Co Ltd (600008) — Free Cash Flow Generation Index
Beijing Capital Co Ltd (600008) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥502.63 Million represents 1% of operating cash flow (CN¥905.64 Million). Read Beijing Capital Co Ltd (600008) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Capital Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Beijing Capital Co Ltd across 26 annual periods. Explore how much does Beijing Capital Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Capital Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Capital Co Ltd. For the full company profile including market capitalisation, see Beijing Capital Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.00 Billion | CN¥3.76 Billion | CN¥2.76 Billion | ▲ +1348.7% |
| 2024 | -0.02x | CN¥-87.08 Million | CN¥4.08 Billion | CN¥4.17 Billion | ▲ +93.0% |
| 2023 | -0.31x | CN¥-1.05 Billion | CN¥3.42 Billion | CN¥4.47 Billion | ▲ +67.6% |
| 2022 | -0.94x | CN¥-2.85 Billion | CN¥3.02 Billion | CN¥5.88 Billion | ▲ +48.7% |
| 2021 | -1.84x | CN¥-5.78 Billion | CN¥3.15 Billion | CN¥8.93 Billion | ▼ -2.8% |
| 2020 | -1.79x | CN¥-7.96 Billion | CN¥4.45 Billion | CN¥12.42 Billion | ▲ +28.5% |
| 2019 | -2.50x | CN¥-8.34 Billion | CN¥3.33 Billion | CN¥11.67 Billion | ▼ -38.3% |
| 2018 | -1.81x | CN¥-5.96 Billion | CN¥3.30 Billion | CN¥9.26 Billion | ▲ +9.2% |
| 2017 | -1.99x | CN¥-4.96 Billion | CN¥2.49 Billion | CN¥7.45 Billion | ▼ -291.9% |
| 2016 | -0.51x | CN¥-1.50 Billion | CN¥2.96 Billion | CN¥4.46 Billion | ▲ +64.9% |
| 2015 | -1.45x | CN¥-1.46 Billion | CN¥1.01 Billion | CN¥2.47 Billion | ▲ +63.6% |
| 2014 | -3.99x | CN¥-1.36 Billion | CN¥341.93 Million | CN¥1.71 Billion | ▲ +67.4% |
| 2013 | -12.22x | CN¥-1.31 Billion | CN¥106.90 Million | CN¥1.41 Billion | ▲ +3.1% |
| 2012 | -12.62x | CN¥-827.24 Million | CN¥65.56 Million | CN¥892.80 Million | ▼ -26337.3% |
| 2011 | 0.05x | CN¥25.55 Million | CN¥531.27 Million | CN¥505.72 Million | ▲ +111.7% |
| 2010 | -0.41x | CN¥-268.25 Million | CN¥653.94 Million | CN¥922.19 Million | ▼ -209.3% |
| 2009 | 0.38x | CN¥310.38 Million | CN¥827.04 Million | CN¥516.66 Million | ▲ +156.1% |
| 2008 | -0.67x | CN¥-233.55 Million | CN¥349.06 Million | CN¥582.61 Million | ▼ -246.6% |
| 2007 | 0.46x | CN¥326.84 Million | CN¥715.98 Million | CN¥389.14 Million | ▲ +38.7% |
| 2006 | 0.33x | CN¥299.24 Million | CN¥909.14 Million | CN¥609.90 Million | ▼ -12.9% |
| 2005 | 0.38x | CN¥212.13 Million | CN¥561.15 Million | CN¥349.02 Million | ▼ -19.6% |
| 2004 | 0.47x | CN¥255.95 Million | CN¥544.25 Million | CN¥288.30 Million | ▼ -50.0% |
| 2003 | 0.94x | CN¥482.66 Million | CN¥512.90 Million | CN¥30.24 Million | ▲ +4.9% |
| 2002 | 0.90x | CN¥464.57 Million | CN¥517.70 Million | CN¥53.13 Million | ▼ -4.2% |
| 2001 | 0.94x | CN¥459.03 Million | CN¥490.08 Million | CN¥31.06 Million | ▼ -4.8% |
| 2000 | 0.98x | CN¥407.23 Million | CN¥414.08 Million | CN¥6.86 Million | — |