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). Read Beken Corp (603068) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Beken Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |