Beijing Jingcheng Machinery Electric Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Beijing Jingcheng Machinery Electric Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Jingcheng Machinery Electric Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Beijing Jingcheng Machinery Electric Co Ltd across 17 annual periods. See financial agility of Beijing Jingcheng Machinery Electric Co to measure the company's free cash flow as a share of total liabilities.

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

Beijing Jingcheng Machinery Electric Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Jingcheng Machinery Electric Co Ltd. For the full cash flow conversion analysis, see Beijing Jingcheng Machinery Electric Co operating cash flow efficiency.

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).