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). Explore 603778 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2013–2025)

Historical FCF Generation Index trend for Beijing Qianjing Landscape Co across 6 annual periods. For the full cash flow conversion analysis, see Beijing Qianjing Landscape Co (603778) cash conversion ratio.

Annual Free Cash Flow Generation for Beijing Qianjing Landscape Co (2013–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Qianjing Landscape Co. Check Beijing Qianjing Landscape Co 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 -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).