BEH Property Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

BEH Property Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of BEH Property Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for BEH Property Co Ltd across 12 annual periods. See 600791 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

BEH Property Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for BEH Property Co Ltd. For the full cash flow conversion analysis, see BEH Property Co Ltd cash flow conversion.

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).