Beijing Electronic Zone Investment and Development Group Co Ltd (600658) — Free Cash Flow Generation Index
Beijing Electronic Zone Investment and Development Group Co Ltd (600658) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥124.37 Million represents 1% of operating cash flow (CN¥140.32 Million). See Beijing Electronic Zone Investment and D short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Electronic Zone Investment and Development Group Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Beijing Electronic Zone Investment and Development Group Co Ltd across 18 annual periods. Explore debt repayment capacity of Beijing Electronic Zone Investment and D to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Beijing Electronic Zone Investment and Development Group Co Ltd. For the full company profile including market capitalisation, see Beijing Electronic Zone Investment and D market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -11.07x | CN¥-134.23 Million | CN¥12.13 Million | CN¥146.36 Million | ▼ -1314.2% |
| 2021 | 0.91x | CN¥2.26 Billion | CN¥2.48 Billion | CN¥218.91 Million | ▲ +0.7% |
| 2020 | 0.91x | CN¥927.47 Million | CN¥1.02 Billion | CN¥97.19 Million | ▼ -6.8% |
| 2017 | 0.97x | CN¥493.45 Million | CN¥507.99 Million | CN¥14.54 Million | ▼ -0.2% |
| 2015 | 0.97x | CN¥574.72 Million | CN¥590.38 Million | CN¥15.66 Million | ▼ -1.8% |
| 2014 | 0.99x | CN¥392.63 Million | CN¥395.98 Million | CN¥3.35 Million | ▲ +0.3% |
| 2013 | 0.99x | CN¥80.77 Million | CN¥81.70 Million | CN¥927.76K | ▼ -0.8% |
| 2012 | 1.00x | CN¥575.73 Million | CN¥577.73 Million | CN¥1.99 Million | ▲ +0.0% |
| 2011 | 1.00x | CN¥250.47 Million | CN¥251.38 Million | CN¥915.23K | ▲ +0.6% |
| 2010 | 0.99x | CN¥829.37 Million | CN¥837.75 Million | CN¥8.38 Million | ▼ -0.7% |
| 2009 | 1.00x | CN¥156.06 Million | CN¥156.60 Million | CN¥538.92K | ▲ +6.3% |
| 2008 | 0.94x | CN¥52.10 Million | CN¥55.57 Million | CN¥3.47 Million | ▲ +10.1% |
| 2007 | 0.85x | CN¥5.69 Million | CN¥6.68 Million | CN¥989.84K | ▼ -8.3% |
| 2006 | 0.93x | CN¥13.96 Million | CN¥15.02 Million | CN¥1.06 Million | ▲ +9.0% |
| 2005 | 0.85x | CN¥26.07 Million | CN¥30.57 Million | CN¥4.50 Million | ▲ +940.9% |
| 2004 | 0.08x | CN¥791.55K | CN¥9.66 Million | CN¥8.87 Million | ▼ -91.5% |
| 2000 | 0.97x | CN¥54.03 Million | CN¥55.81 Million | CN¥1.79 Million | ▲ +228.3% |
| 1998 | -0.75x | CN¥-5.44 Million | CN¥7.22 Million | CN¥12.66 Million | — |