Beijing Dalong Weiye Real Estate Development Co Ltd (600159) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Beijing Dalong Weiye Real Estate Development Co Ltd (600159) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥137.53 Million represents 1% of operating cash flow (CN¥137.61 Million). Read total liabilities of Beijing Dalong Weiye Real Estate Develop for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥137.53 Million
CNY

Operating Cash Flow

CN¥137.61 Million
CNY

Capital Expenditures

CN¥71.09K
CNY

Beijing Dalong Weiye Real Estate Development Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Beijing Dalong Weiye Real Estate Development Co Ltd across 13 annual periods. Explore 600159 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing Dalong Weiye Real Estate Development Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Dalong Weiye Real Estate Development Co Ltd. For the full company profile including market capitalisation, see 600159 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -3.58x CN¥-239.59K CN¥66.93K CN¥306.52K ▼ -462.5%
2022 0.99x CN¥67.56 Million CN¥68.41 Million CN¥848.71K ▼ -1.0%
2021 1.00x CN¥228.21 Million CN¥228.69 Million CN¥480.78K ▲ +0.1%
2020 1.00x CN¥478.37 Million CN¥480.01 Million CN¥1.64 Million ▼ -0.2%
2019 1.00x CN¥522.43 Million CN¥523.31 Million CN¥878.45K ▼ 0.0%
2014 1.00x CN¥293.56 Million CN¥294.03 Million CN¥470.75K ▲ +0.1%
2013 1.00x CN¥1.04 Billion CN¥1.05 Billion CN¥2.34 Million ▲ +0.6%
2010 0.99x CN¥242.27 Million CN¥244.38 Million CN¥2.10 Million ▼ -0.5%
2009 1.00x CN¥811.57 Million CN¥814.73 Million CN¥3.17 Million ▲ +3.6%
2006 0.96x CN¥17.72 Million CN¥18.43 Million CN¥713.36K ▼ -3.2%
2005 0.99x CN¥15.56 Million CN¥15.66 Million CN¥104.83K ▼ -0.5%
2003 1.00x CN¥41.09 Million CN¥41.17 Million CN¥79.44K ▲ +4329.1%
1999 0.02x CN¥1.63 Million CN¥72.23 Million CN¥70.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).