Beijing Urban Construction Investment & Development Co Ltd (600266) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Beijing Urban Construction Investment & Development Co Ltd (600266) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥782.88 Million represents 1% of operating cash flow (CN¥792.76 Million). See 600266 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥782.88 Million
CNY

Operating Cash Flow

CN¥792.76 Million
CNY

Capital Expenditures

CN¥9.88 Million
CNY

Beijing Urban Construction Investment & Development Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Beijing Urban Construction Investment & Development Co Ltd across 12 annual periods. Explore Beijing Urban Construction Investment & (600266) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Urban Construction Investment & Development Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Urban Construction Investment & Development Co Ltd. For the full company profile including market capitalisation, see 600266 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥558.76 Million CN¥622.96 Million CN¥64.20 Million ▼ -9.2%
2024 0.99x CN¥5.50 Billion CN¥5.57 Billion CN¥70.61 Million ▲ +1.0%
2023 0.98x CN¥13.01 Billion CN¥13.30 Billion CN¥108.95 Million ▼ -0.5%
2022 0.98x CN¥8.19 Billion CN¥8.34 Billion CN¥143.71 Million ▲ +4.5%
2021 0.94x CN¥2.91 Billion CN¥3.09 Billion CN¥183.99 Million ▼ -3.6%
2012 0.98x CN¥1.36 Billion CN¥1.39 Billion CN¥33.94 Million ▲ +20.3%
2010 0.81x CN¥170.97 Million CN¥210.73 Million CN¥39.76 Million ▼ -16.2%
2009 0.97x CN¥1.65 Billion CN¥1.70 Billion CN¥54.96 Million ▼ -1.7%
2005 0.98x CN¥513.96 Million CN¥522.23 Million CN¥8.27 Million ▲ +151.5%
2004 0.39x CN¥124.73 Million CN¥318.77 Million CN¥194.04 Million ▼ -59.6%
2003 0.97x CN¥231.72 Million CN¥239.14 Million CN¥7.42 Million ▲ +11.9%
2001 0.87x CN¥198.52 Million CN¥229.32 Million CN¥30.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).