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). Read BEH Property Co Ltd (600791) financial obligations for a breakdown of total debt and financial obligations.

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. Explore how much does BEH Property Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 600791 market cap.

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).