Beijing Hualian Hypermarket Co Ltd (600361) — Free Cash Flow Generation Index
Beijing Hualian Hypermarket Co Ltd (600361) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥236.10 Million represents 1% of operating cash flow (CN¥330.45 Million). Read Beijing Hualian Hypermarket Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Hualian Hypermarket Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Beijing Hualian Hypermarket Co Ltd across 23 annual periods. Explore how much does Beijing Hualian Hypermarket Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Hualian Hypermarket Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Hualian Hypermarket Co Ltd. For the full company profile including market capitalisation, see Beijing Hualian Hypermarket Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-118.05 Million | CN¥1.52 Billion | CN¥1.63 Billion | ▲ +97.4% |
| 2023 | -2.97x | CN¥-1.73 Billion | CN¥582.37 Million | CN¥2.31 Billion | ▼ -572.2% |
| 2021 | 0.63x | CN¥291.30 Million | CN¥463.14 Million | CN¥171.84 Million | ▼ -13.5% |
| 2020 | 0.73x | CN¥488.16 Million | CN¥671.21 Million | CN¥183.04 Million | ▲ +146.0% |
| 2019 | 0.30x | CN¥147.35 Million | CN¥498.48 Million | CN¥351.13 Million | ▼ -68.7% |
| 2018 | 0.94x | CN¥686.23 Million | CN¥726.45 Million | CN¥40.22 Million | ▲ +578.0% |
| 2017 | 0.14x | CN¥88.34 Million | CN¥634.04 Million | CN¥545.70 Million | ▲ +121.8% |
| 2015 | -0.64x | CN¥-162.57 Million | CN¥254.93 Million | CN¥417.51 Million | ▼ -5328.5% |
| 2014 | 0.01x | CN¥6.73 Million | CN¥552.05 Million | CN¥545.31 Million | ▼ -82.2% |
| 2013 | 0.07x | CN¥43.38 Million | CN¥631.92 Million | CN¥588.54 Million | ▼ -87.0% |
| 2012 | 0.53x | CN¥505.77 Million | CN¥959.86 Million | CN¥454.09 Million | ▲ +392.5% |
| 2011 | 0.11x | CN¥51.00 Million | CN¥476.76 Million | CN¥425.75 Million | ▼ -76.5% |
| 2010 | 0.46x | CN¥286.79 Million | CN¥629.37 Million | CN¥342.58 Million | ▲ +495.6% |
| 2009 | -0.12x | CN¥-25.23 Million | CN¥219.05 Million | CN¥244.28 Million | ▲ +91.3% |
| 2008 | -1.32x | CN¥-318.87 Million | CN¥241.75 Million | CN¥560.62 Million | ▼ -268.4% |
| 2007 | 0.78x | CN¥421.46 Million | CN¥538.10 Million | CN¥116.64 Million | ▲ +896.0% |
| 2006 | -0.10x | CN¥-59.43 Million | CN¥604.02 Million | CN¥663.45 Million | ▼ -111.2% |
| 2005 | 0.88x | CN¥320.07 Million | CN¥364.95 Million | CN¥44.88 Million | ▲ +25.5% |
| 2004 | 0.70x | CN¥235.92 Million | CN¥337.67 Million | CN¥101.75 Million | ▲ +51.1% |
| 2003 | 0.46x | CN¥218.07 Million | CN¥471.66 Million | CN¥253.59 Million | ▲ +112.2% |
| 2002 | -3.80x | CN¥-507.21 Million | CN¥133.33 Million | CN¥640.54 Million | ▼ -5780.3% |
| 2001 | 0.07x | CN¥3.71 Million | CN¥55.47 Million | CN¥51.75 Million | ▼ -80.0% |
| 2000 | 0.34x | CN¥42.60 Million | CN¥126.90 Million | CN¥84.31 Million | — |