Beijing Electronic Zone Investment and Development Group Co Ltd (600658) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

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). Read Beijing Electronic Zone Investment and D total liabilities for a breakdown of total debt and financial obligations.

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

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 Beijing Electronic Zone Investment and D capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 600658 company 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).