Beijing Dalong Weiye Real Estate Development Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Beijing Dalong Weiye Real Estate Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Dalong Weiye Real Estate Development Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Beijing Dalong Weiye Real Estate Development Co Ltd across 13 annual periods. See 600159 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beijing Dalong Weiye Real Estate Development Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Dalong Weiye Real Estate Development Co Ltd. For the full cash flow conversion analysis, see Beijing Dalong Weiye Real Estate Develop (600159) cash flow conversion.

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).