Beijing Caishikou Department Store Co Ltd Free Cash Flow Generation Index
Beijing Caishikou Department Store Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Caishikou Department Store Co Ltd (2017–2025)
Free cash flow generation index of Beijing Caishikou Department Store Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Beijing Caishikou Department Store Co Ltd across 8 annual periods. See 605599 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Caishikou Department Store Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Beijing Caishikou Department Store Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Caishikou Department Store Co Ltd. For the full cash flow conversion analysis, see 605599 cash generation efficiency.
| 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 | — |