Beijing Qianjing Landscape Co (603778) — 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). See Beijing Qianjing Landscape Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Beijing Qianjing Landscape Co to assess how comfortably operating cash covers total debt obligations.
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 Beijing Qianjing Landscape Co (603778) market capitalisation.
| 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 | — |