Beijing Changjiu Logistics Ltd (603569) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Beijing Changjiu Logistics Ltd (603569) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of CN¥111.34 Million represents 1% of operating cash flow (CN¥116.25 Million). Explore Beijing Changjiu Logistics Ltd (603569) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥111.34 Million
CNY

Operating Cash Flow

CN¥116.25 Million
CNY

Capital Expenditures

CN¥4.91 Million
CNY

Beijing Changjiu Logistics Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Beijing Changjiu Logistics Ltd across 14 annual periods. For the full cash flow conversion analysis, see Beijing Changjiu Logistics Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Beijing Changjiu Logistics Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Changjiu Logistics Ltd. Check Beijing Changjiu Logistics Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥287.27 Million CN¥325.59 Million CN¥38.32 Million ▲ +40.3%
2024 0.63x CN¥266.58 Million CN¥423.99 Million CN¥157.42 Million ▲ +15.1%
2023 0.55x CN¥235.91 Million CN¥431.90 Million CN¥196.00 Million ▲ +131.1%
2022 -1.76x CN¥-59.79 Million CN¥34.00 Million CN¥93.79 Million ▼ -650.4%
2021 0.32x CN¥60.95 Million CN¥190.75 Million CN¥129.80 Million ▼ -58.8%
2020 0.78x CN¥506.39 Million CN¥652.49 Million CN¥146.10 Million ▲ +18.2%
2019 0.66x CN¥364.63 Million CN¥555.49 Million CN¥190.86 Million ▼ -30.6%
2016 0.95x CN¥421.12 Million CN¥445.09 Million CN¥23.98 Million ▲ +18.5%
2015 0.80x CN¥278.28 Million CN¥348.40 Million CN¥70.12 Million ▼ -14.8%
2014 0.94x CN¥295.51 Million CN¥315.06 Million CN¥19.55 Million ▲ +6.2%
2013 0.88x CN¥196.16 Million CN¥222.21 Million CN¥26.04 Million ▲ +5.6%
2012 0.84x CN¥189.87 Million CN¥227.07 Million CN¥37.20 Million ▲ +373.2%
2008 0.18x CN¥10.90 Million CN¥61.70 Million CN¥50.80 Million ▼ -79.2%
2007 0.85x CN¥45.04 Million CN¥53.13 Million CN¥8.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).