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). See Beijing Hualian Hypermarket Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Beijing Hualian Hypermarket Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Beijing Hualian Hypermarket Co Ltd.
| 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 | — |