BEH Property Co Ltd (600791) — 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). See 600791 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio of BEH Property Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |