Beijing Electronic Zone Investment and Development Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Beijing Electronic Zone Investment and Development Group Co Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥124.37 Million
CNY

Operating Cash Flow

CN¥140.32 Million
CNY

Capital Expenditures

CN¥15.95 Million
CNY

Free Cash Flow Generation Index of Beijing Electronic Zone Investment and Development Group Co Ltd (1998–2023)

Free cash flow generation index of Beijing Electronic Zone Investment and Development Group Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Beijing Electronic Zone Investment and Development Group Co Ltd across 18 annual periods. See Beijing Electronic Zone Investment and D (600658) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Beijing Electronic Zone Investment and Development Group Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

Beijing Electronic Zone Investment and Development Group Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Electronic Zone Investment and Development Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Electronic Zone Investment and D.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).