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). Explore capital reinvestment ratio of Beijing Hualian Hypermarket Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600361 operating cash flow.
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. Check Beijing Hualian Hypermarket Co Ltd (600361) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |