Beken Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Beken Corp 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥17.24 Million
CNY

Operating Cash Flow

CN¥23.72 Million
CNY

Capital Expenditures

CN¥6.48 Million
CNY

Free Cash Flow Generation Index of Beken Corp (2014–2025)

Free cash flow generation index of Beken Corp from 2014 to 2025. Historical FCF Generation Index trend for Beken Corp across 10 annual periods. See 603068 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Beken Corp Free Cash Flow Generation Index by Year (2014–2025)

Beken Corp free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Beken Corp. For the full cash flow conversion analysis, see 603068 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).