Befar Group Co Ltd (601678) — Free Cash Flow Generation Index
Befar Group Co Ltd (601678) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥133.74 Million represents 1% of operating cash flow (CN¥168.07 Million). Explore Befar Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Befar Group Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Befar Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Befar Group Co Ltd (601678) cash conversion ratio.
Annual Free Cash Flow Generation for Befar Group Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Befar Group Co Ltd. Check cash flow reinvestment rate of Befar Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥2.04 Billion | CN¥2.87 Billion | CN¥828.96 Million | ▲ +122.5% |
| 2024 | -3.15x | CN¥-1.53 Billion | CN¥486.06 Million | CN¥2.02 Billion | ▼ -99.6% |
| 2023 | -1.58x | CN¥-1.47 Billion | CN¥931.41 Million | CN¥2.40 Billion | ▼ -1151.3% |
| 2022 | 0.15x | CN¥207.00 Million | CN¥1.38 Billion | CN¥1.17 Billion | ▲ +750.4% |
| 2021 | -0.02x | CN¥-53.84 Million | CN¥2.33 Billion | CN¥2.38 Billion | ▲ +83.2% |
| 2020 | -0.14x | CN¥-142.04 Million | CN¥1.03 Billion | CN¥1.17 Billion | ▼ -125.7% |
| 2019 | 0.54x | CN¥361.24 Million | CN¥672.25 Million | CN¥311.01 Million | ▲ +2.4% |
| 2018 | 0.52x | CN¥565.81 Million | CN¥1.08 Billion | CN¥512.29 Million | ▼ -18.9% |
| 2017 | 0.65x | CN¥813.79 Million | CN¥1.26 Billion | CN¥443.92 Million | ▼ -11.3% |
| 2016 | 0.73x | CN¥629.15 Million | CN¥862.31 Million | CN¥233.16 Million | ▲ +194.6% |
| 2015 | 0.25x | CN¥183.95 Million | CN¥742.63 Million | CN¥558.69 Million | ▲ +117.4% |
| 2014 | 0.11x | CN¥117.90 Million | CN¥1.03 Billion | CN¥917.04 Million | ▲ +102.5% |
| 2013 | -4.57x | CN¥-733.54 Million | CN¥160.40 Million | CN¥893.94 Million | ▼ -32582.9% |
| 2012 | 0.01x | CN¥11.28 Million | CN¥800.93 Million | CN¥789.66 Million | ▼ -97.7% |
| 2011 | 0.60x | CN¥365.22 Million | CN¥606.34 Million | CN¥241.12 Million | ▲ +227.9% |
| 2010 | 0.18x | CN¥41.80 Million | CN¥227.58 Million | CN¥185.78 Million | ▲ +139.7% |
| 2009 | -0.46x | CN¥-84.93 Million | CN¥183.54 Million | CN¥268.47 Million | ▲ +73.8% |
| 2007 | -1.77x | CN¥-391.08 Million | CN¥221.27 Million | CN¥612.35 Million | ▼ -112.8% |
| 2006 | -0.83x | CN¥-137.68 Million | CN¥165.80 Million | CN¥303.48 Million | — |