Beijing Bei Mo Gao Ke Friction Mate Financial Flexibility Index
Beijing Bei Mo Gao Ke Friction Mate financial flexibility index. Beijing Bei Mo Gao Ke Friction Mate (002985) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CN¥191.70 Million (operating CF CN¥159.39 Million minus capex CN¥32.31 Million) represents 0% of total liabilities (CN¥1.08 Billion). See Beijing Bei Mo Gao Ke Friction Mate free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
Financial flexibility index of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2025. Historical Financial Flexibility Index trend for Beijing Bei Mo Gao Ke Friction Mate across 11 annual periods. Check 002985 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Beijing Bei Mo Gao Ke Friction Mate Financial Flexibility Index by Year (2015–2025)
Beijing Bei Mo Gao Ke Friction Mate financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Beijing Bei Mo Gao Ke Friction Mate. For the full cash flow conversion analysis, see 002985 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥445.10 Million | CN¥378.43 Million | CN¥1.08 Billion | ▲ +130.4% |
| 2024 | 0.18x | CN¥265.21 Million | CN¥184.52 Million | CN¥1.48 Billion | ▼ -58.7% |
| 2023 | 0.43x | CN¥322.34 Million | CN¥200.62 Million | CN¥741.36 Million | ▲ +1324.7% |
| 2022 | 0.03x | CN¥18.97 Million | CN¥-144.85 Million | CN¥621.64 Million | ▼ -85.4% |
| 2021 | 0.21x | CN¥269.45 Million | CN¥147.24 Million | CN¥1.29 Billion | ▼ -28.4% |
| 2020 | 0.29x | CN¥132.22 Million | CN¥107.94 Million | CN¥454.52 Million | ▼ -79.6% |
| 2019 | 1.43x | CN¥275.53 Million | CN¥148.58 Million | CN¥193.08 Million | ▲ +30.1% |
| 2018 | 1.10x | CN¥191.71 Million | CN¥118.03 Million | CN¥174.76 Million | ▲ +64.5% |
| 2017 | 0.67x | CN¥107.92 Million | CN¥6.72 Million | CN¥161.77 Million | ▲ +226.9% |
| 2016 | -0.53x | CN¥-45.80 Million | CN¥-58.03 Million | CN¥87.12 Million | ▼ -175.5% |
| 2015 | 0.70x | CN¥92.71 Million | CN¥87.56 Million | CN¥133.10 Million | — |