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). Read Bros Eastern Co Ltd (601339) total liabilities for a breakdown of total debt and financial obligations.

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 how much does Bros Eastern Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 601339 market cap.

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).