Beijing Jingcheng Machinery Electric Co Ltd (600860) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Beijing Jingcheng Machinery Electric Co Ltd (600860) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥60.39 Million represents 1% of operating cash flow (CN¥81.28 Million). See working capital position of Beijing Jingcheng Machinery Electric Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥60.39 Million
CNY

Operating Cash Flow

CN¥81.28 Million
CNY

Capital Expenditures

CN¥20.89 Million
CNY

Beijing Jingcheng Machinery Electric Co Ltd Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for Beijing Jingcheng Machinery Electric Co Ltd across 17 annual periods. Explore debt repayment capacity of Beijing Jingcheng Machinery Electric Co to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Jingcheng Machinery Electric Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Beijing Jingcheng Machinery Electric Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Jingcheng Machinery Electric Co .

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -1.27x CN¥-84.29 Million CN¥66.36 Million CN¥150.65 Million ▲ +92.6%
2022 -17.20x CN¥-89.86 Million CN¥5.22 Million CN¥95.08 Million ▼ -2296.9%
2019 0.78x CN¥67.29 Million CN¥85.94 Million CN¥18.66 Million ▲ +159.2%
2018 -1.32x CN¥-14.83 Million CN¥11.22 Million CN¥26.05 Million ▼ -243.6%
2015 0.92x CN¥134.07 Million CN¥145.65 Million CN¥11.59 Million ▲ +56.5%
2010 0.59x CN¥3.83 Million CN¥6.52 Million CN¥2.68 Million ▼ -39.3%
2009 0.97x CN¥116.88 Million CN¥120.66 Million CN¥3.78 Million ▲ +377.4%
2008 0.20x CN¥2.48 Million CN¥12.24 Million CN¥9.76 Million ▲ +146.1%
2007 -0.44x CN¥-10.70 Million CN¥24.30 Million CN¥35.00 Million ▲ +73.6%
2006 -1.67x CN¥-58.92 Million CN¥35.32 Million CN¥94.25 Million ▲ +11.9%
2004 -1.89x CN¥-76.39 Million CN¥40.32 Million CN¥116.72 Million ▲ +9.2%
2003 -2.09x CN¥-111.20 Million CN¥53.29 Million CN¥164.48 Million ▼ -3102.4%
2002 0.07x CN¥12.11 Million CN¥174.29 Million CN¥162.18 Million ▲ +104.7%
2001 -1.48x CN¥-74.26 Million CN¥50.32 Million CN¥124.58 Million ▲ +14.3%
2000 -1.72x CN¥-61.44 Million CN¥35.68 Million CN¥97.12 Million ▼ -339.3%
1999 0.72x CN¥48.72 Million CN¥67.72 Million CN¥19.00 Million ▲ +319.9%
1998 -0.33x CN¥-13.51 Million CN¥41.29 Million CN¥54.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).