Beijing Qianjing Landscape Co Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Beijing Qianjing Landscape Co free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Beijing Qianjing Landscape Co (2013–2025)

Free cash flow generation index of Beijing Qianjing Landscape Co from 2013 to 2025. Historical FCF Generation Index trend for Beijing Qianjing Landscape Co across 6 annual periods. See Beijing Qianjing Landscape Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Beijing Qianjing Landscape Co Free Cash Flow Generation Index by Year (2013–2025)

Beijing Qianjing Landscape Co free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Qianjing Landscape Co. For the full cash flow conversion analysis, see Beijing Qianjing Landscape Co cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.41x CN¥-214.99 Million CN¥89.20 Million CN¥304.18 Million ▼ -788.1%
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).