Bros Eastern Co Ltd (601339) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Bros Eastern Co Ltd (601339) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥649.71 Million represents 1% of operating cash flow (CN¥652.44 Million). See 601339 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥649.71 Million
CNY

Operating Cash Flow

CN¥652.44 Million
CNY

Capital Expenditures

CN¥2.73 Million
CNY

Bros Eastern Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Bros Eastern Co Ltd across 15 annual periods. Explore Bros Eastern Co Ltd (601339) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bros Eastern Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Bros Eastern Co Ltd. For the full company profile including market capitalisation, see Bros Eastern Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.80x CN¥1.10 Billion CN¥1.38 Billion CN¥281.13 Million ▲ +38.0%
2023 0.58x CN¥467.08 Million CN¥808.85 Million CN¥341.77 Million ▲ +148.5%
2022 -1.19x CN¥-293.06 Million CN¥246.13 Million CN¥539.19 Million ▼ -294.9%
2021 0.61x CN¥887.68 Million CN¥1.45 Billion CN¥565.39 Million ▼ -18.4%
2020 0.75x CN¥910.08 Million CN¥1.22 Billion CN¥305.36 Million ▲ +364.8%
2019 -0.28x CN¥-270.74 Million CN¥957.40 Million CN¥1.23 Billion ▼ -103.9%
2017 -0.14x CN¥-51.44 Million CN¥370.85 Million CN¥422.28 Million ▼ -124.3%
2016 0.57x CN¥792.41 Million CN¥1.39 Billion CN¥595.44 Million ▲ +110.6%
2015 -5.38x CN¥-613.92 Million CN¥114.07 Million CN¥727.99 Million ▼ -889.9%
2013 -0.54x CN¥-318.79 Million CN¥586.36 Million CN¥905.15 Million ▼ -172.6%
2012 0.75x CN¥942.84 Million CN¥1.26 Billion CN¥315.69 Million ▲ +62.8%
2011 0.46x CN¥201.16 Million CN¥437.24 Million CN¥236.08 Million ▲ +118.2%
2010 0.21x CN¥110.85 Million CN¥525.65 Million CN¥414.80 Million ▲ +215.6%
2009 -0.18x CN¥-26.95 Million CN¥147.78 Million CN¥174.72 Million ▼ -131.3%
2008 0.58x CN¥347.45 Million CN¥595.47 Million CN¥248.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).