Beijing Urban Construction Investment & Development Co Ltd (600266) — Free Cash Flow Generation Index
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). Read Beijing Urban Construction Investment & (600266) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Beijing Urban Construction Investment & 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 | — |