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). See 601678 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Befar Group Co Ltd worth.
| 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 | — |