Beijing Capital Development Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Beijing Capital Development Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Capital Development Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Beijing Capital Development Co Ltd across 15 annual periods. See Beijing Capital Development Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beijing Capital Development Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Capital Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Capital Development Co Ltd generate cash.

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).