Beken Corp (603068) — Free Cash Flow Generation Index
Beken Corp (603068) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥17.24 Million represents 1% of operating cash flow (CN¥23.72 Million). See working capital position of Beken Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beken Corp Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Beken Corp across 10 annual periods. Explore 603068 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beken Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for Beken Corp. For the full company profile including market capitalisation, see Beken Corp (603068) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥90.50 Million | CN¥114.29 Million | CN¥23.79 Million | ▲ +1153.0% |
| 2023 | -0.08x | CN¥-3.09 Million | CN¥41.05 Million | CN¥44.14 Million | ▼ -110.4% |
| 2021 | 0.72x | CN¥120.08 Million | CN¥166.81 Million | CN¥46.73 Million | ▲ +152.2% |
| 2020 | -1.38x | CN¥-87.09 Million | CN¥63.09 Million | CN¥150.18 Million | ▼ -2206.1% |
| 2019 | -0.06x | CN¥-1.51 Million | CN¥25.15 Million | CN¥26.66 Million | ▼ -106.3% |
| 2018 | 0.95x | CN¥80.41 Million | CN¥84.40 Million | CN¥3.99 Million | ▲ +12.7% |
| 2017 | 0.85x | CN¥45.47 Million | CN¥53.76 Million | CN¥8.30 Million | ▼ -7.3% |
| 2016 | 0.91x | CN¥55.15 Million | CN¥60.46 Million | CN¥5.31 Million | ▼ -4.8% |
| 2015 | 0.96x | CN¥116.09 Million | CN¥121.17 Million | CN¥5.08 Million | ▲ +105.7% |
| 2014 | -16.73x | CN¥-65.02 Million | CN¥3.89 Million | CN¥68.90 Million | — |