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). Explore 600658 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 600658 cash flow metrics.

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. Check 600658 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).