Beijing Qianjing Landscape Co (603778) — Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Beijing Qianjing Landscape Co (603778) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of CN¥136.51 Million represents 1% of operating cash flow (CN¥176.98 Million). Read Beijing Qianjing Landscape Co (603778) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥136.51 Million
CNY

Operating Cash Flow

CN¥176.98 Million
CNY

Capital Expenditures

CN¥40.47 Million
CNY

Beijing Qianjing Landscape Co Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Beijing Qianjing Landscape Co across 5 annual periods. Explore reinvestment intensity of Beijing Qianjing Landscape Co to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing Qianjing Landscape Co (2013–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Qianjing Landscape Co. For the full company profile including market capitalisation, see how much is Beijing Qianjing Landscape Co worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.35x CN¥51.38 Million CN¥146.70 Million CN¥95.32 Million ▲ +100.7%
2023 -49.98x CN¥-529.83 Million CN¥10.60 Million CN¥540.43 Million ▲ +6.2%
2016 -53.26x CN¥-3.88 Million CN¥72.81K CN¥3.95 Million ▼ -6285.4%
2015 0.86x CN¥15.49 Million CN¥17.99 Million CN¥2.50 Million ▼ -13.0%
2013 0.99x CN¥138.47 Million CN¥139.89 Million CN¥1.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).