Beijing Capital Development Co Ltd (600376) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Beijing Capital Development Co Ltd (600376) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥2.43 Billion represents 1% of operating cash flow (CN¥2.46 Billion). Explore reinvestment intensity of Beijing Capital Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.43 Billion
CNY

Operating Cash Flow

CN¥2.46 Billion
CNY

Capital Expenditures

CN¥37.82 Million
CNY

Beijing Capital Development Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Beijing Capital Development Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Capital Development Co Ltd generate cash.

Annual Free Cash Flow Generation for Beijing Capital Development Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Capital Development Co Ltd. Check Beijing Capital Development Co Ltd investment 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
2025 0.97x CN¥7.63 Billion CN¥7.88 Billion CN¥255.66 Million ▼ -0.7%
2024 0.97x CN¥7.19 Billion CN¥7.38 Billion CN¥190.93 Million ▲ +2.8%
2023 0.95x CN¥5.37 Billion CN¥5.67 Billion CN¥298.25 Million ▲ +9.1%
2022 0.87x CN¥3.84 Billion CN¥4.42 Billion CN¥580.68 Million ▼ -3.0%
2021 0.90x CN¥6.63 Billion CN¥7.40 Billion CN¥773.08 Million ▲ +1.0%
2020 0.89x CN¥4.96 Billion CN¥5.59 Billion CN¥633.96 Million ▲ +33.7%
2019 0.66x CN¥1.14 Billion CN¥1.72 Billion CN¥581.07 Million ▼ -30.9%
2018 0.96x CN¥11.16 Billion CN¥11.64 Billion CN¥478.65 Million ▼ -0.3%
2014 0.96x CN¥3.16 Billion CN¥3.29 Billion CN¥126.29 Million ▼ -0.6%
2012 0.97x CN¥2.07 Billion CN¥2.14 Billion CN¥70.61 Million ▼ -2.2%
2009 0.99x CN¥1.48 Billion CN¥1.50 Billion CN¥16.93 Million ▲ +3.8%
2008 0.95x CN¥1.04 Billion CN¥1.09 Billion CN¥51.31 Million ▼ -3.1%
2007 0.98x CN¥1.57 Billion CN¥1.59 Billion CN¥26.63 Million ▼ -1.6%
2002 1.00x CN¥293.84 Million CN¥294.19 Million CN¥353.07K ▲ +3.5%
2000 0.97x CN¥18.86 Million CN¥19.54 Million CN¥682.62K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).