Black Peony Group Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Black Peony Group Co Ltd free cash flow generation index. Black Peony Group Co Ltd (600510) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥378.31 Million represents 1% of operating cash flow (CN¥453.04 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥378.31 Million
CNY

Operating Cash Flow

CN¥453.04 Million
CNY

Capital Expenditures

CN¥74.73 Million
CNY

Free Cash Flow Generation Index of Black Peony Group Co Ltd (2000–2024)

Free cash flow generation index of Black Peony Group Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Black Peony Group Co Ltd across 18 annual periods. See 600510 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Black Peony Group Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Black Peony Group Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Black Peony Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Black Peony Group Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.77x CN¥433.59 Million CN¥561.91 Million CN¥128.32 Million ▼ -16.3%
2020 0.92x CN¥855.36 Million CN¥928.03 Million CN¥72.66 Million ▼ -7.3%
2019 0.99x CN¥4.13 Billion CN¥4.15 Billion CN¥23.68 Million ▲ +0.6%
2018 0.99x CN¥1.52 Billion CN¥1.54 Billion CN¥18.57 Million ▲ +2.1%
2017 0.97x CN¥883.67 Million CN¥913.07 Million CN¥29.40 Million ▲ +398.0%
2016 0.19x CN¥14.60 Million CN¥75.12 Million CN¥60.52 Million ▼ -77.0%
2015 0.84x CN¥158.02 Million CN¥187.24 Million CN¥29.23 Million ▲ +67.6%
2010 0.50x CN¥124.33 Million CN¥246.89 Million CN¥122.56 Million ▼ -45.8%
2009 0.93x CN¥1.18 Billion CN¥1.27 Billion CN¥89.38 Million ▲ +256.0%
2008 -0.60x CN¥-60.74 Million CN¥101.97 Million CN¥162.71 Million ▼ -256.9%
2007 0.38x CN¥52.81 Million CN¥139.09 Million CN¥86.28 Million ▲ +37.8%
2006 0.28x CN¥37.20 Million CN¥135.00 Million CN¥97.80 Million ▼ -42.7%
2005 0.48x CN¥43.21 Million CN¥89.90 Million CN¥46.69 Million ▼ -24.3%
2004 0.64x CN¥136.50 Million CN¥214.93 Million CN¥78.43 Million ▼ -23.1%
2003 0.83x CN¥100.73 Million CN¥121.94 Million CN¥21.21 Million ▲ +2564.0%
2002 0.03x CN¥3.60 Million CN¥116.07 Million CN¥112.47 Million ▲ +103.1%
2001 -1.01x CN¥-81.07 Million CN¥80.26 Million CN¥161.33 Million ▼ -1744.7%
2000 0.06x CN¥1.99 Million CN¥32.36 Million CN¥30.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).