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). See 605599 net working capital 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 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 Beijing Caishikou Department Store Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Beijing Caishikou Department Store Co Lt market cap and net worth.
| 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 | — |