BEH Property Co Ltd (600791) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

BEH Property Co Ltd (600791) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥137.92 Million represents 1% of operating cash flow (CN¥138.11 Million). Explore BEH Property Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥137.92 Million
CNY

Operating Cash Flow

CN¥138.11 Million
CNY

Capital Expenditures

CN¥186.76K
CNY

BEH Property Co Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for BEH Property Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see BEH Property Co Ltd (600791) cash conversion ratio.

Annual Free Cash Flow Generation for BEH Property Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for BEH Property Co Ltd. Check BEH Property Co Ltd (600791) total 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
2025 0.98x CN¥38.05 Million CN¥38.83 Million CN¥771.93K ▼ -2.0%
2023 1.00x CN¥4.33 Billion CN¥4.34 Billion CN¥788.45K ▲ +0.0%
2021 1.00x CN¥2.19 Billion CN¥2.19 Billion CN¥833.10K ▲ +0.1%
2014 1.00x CN¥492.90 Million CN¥493.56 Million CN¥665.39K ▼ -0.1%
2013 1.00x CN¥1.40 Billion CN¥1.40 Billion CN¥933.22K ▲ +14.6%
2011 0.87x CN¥9.36 Million CN¥10.74 Million CN¥1.38 Million ▼ -12.8%
2010 1.00x CN¥1.09 Billion CN¥1.09 Billion CN¥830.91K ▲ +0.2%
2007 1.00x CN¥231.78 Million CN¥232.51 Million CN¥731.47K ▼ -0.2%
2005 1.00x CN¥47.50 Million CN¥47.56 Million CN¥63.16K ▲ +0.1%
2002 1.00x CN¥199.04 Million CN¥199.52 Million CN¥474.59K ▲ +4.3%
2001 0.96x CN¥22.51 Million CN¥23.52 Million CN¥1.02 Million ▲ +0.7%
1998 0.95x CN¥57.04 Million CN¥60.03 Million CN¥2.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).