Beijing Hualian Hypermarket Co Ltd Free Cash Flow Generation Index
Beijing Hualian Hypermarket Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Hualian Hypermarket Co Ltd (2000–2024)
Free cash flow generation index of Beijing Hualian Hypermarket Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Beijing Hualian Hypermarket Co Ltd across 23 annual periods. See Beijing Hualian Hypermarket Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Hualian Hypermarket Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Beijing Hualian Hypermarket Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Hualian Hypermarket Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Hualian Hypermarket Co Ltd generate cash.
| 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 | — |