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). See 600376 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore 600376 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Beijing Capital Development Co Ltd worth.

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).