Beijing Caishikou Department Store Co Ltd (605599) — Free Cash Flow Generation Index
Beijing Caishikou Department Store Co Ltd (605599) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥453.73 Million represents 1% of operating cash flow (CN¥464.12 Million). Read Beijing Caishikou Department Store Co Lt (605599) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Caishikou Department Store Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Beijing Caishikou Department Store Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Beijing Caishikou Department Store Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Caishikou Department Store Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Caishikou Department Store Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Caishikou Department Store Co Lt.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥1.95 Billion | CN¥1.99 Billion | CN¥34.98 Million | ▲ +9.9% |
| 2024 | 0.89x | CN¥340.69 Million | CN¥381.24 Million | CN¥40.55 Million | ▼ -6.2% |
| 2023 | 0.95x | CN¥658.21 Million | CN¥690.95 Million | CN¥32.74 Million | ▲ +3.5% |
| 2022 | 0.92x | CN¥558.59 Million | CN¥606.68 Million | CN¥48.09 Million | ▼ -2.9% |
| 2020 | 0.95x | CN¥888.51 Million | CN¥936.73 Million | CN¥48.23 Million | ▲ +131.2% |
| 2019 | -3.04x | CN¥-62.90 Million | CN¥20.66 Million | CN¥83.57 Million | ▼ -414.3% |
| 2018 | 0.97x | CN¥270.35 Million | CN¥279.15 Million | CN¥8.80 Million | ▼ -1.3% |
| 2017 | 0.98x | CN¥663.99 Million | CN¥676.66 Million | CN¥12.67 Million | — |