Beijing Capital Co Ltd Free Cash Flow Generation Index
Beijing Capital Co Ltd 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). Check 600008 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Capital Co Ltd (2000–2025)
Free cash flow generation index of Beijing Capital Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Beijing Capital Co Ltd across 26 annual periods. Explore Beijing Capital Co Ltd (600008) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Capital Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Beijing Capital Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Capital Co Ltd. For the full cash flow conversion analysis, see Beijing Capital Co Ltd cash conversion from operations.
| 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 | — |