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). See 600008 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Beijing Capital Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 (600008) market capitalisation.
| 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 | — |