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). Read 601678 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Befar Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Befar Group Co Ltd stock valuation.
| 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 | — |