Beijing Bei Mo Gao Ke Friction Mate (002985) — 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). Check 002985 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Bei Mo Gao Ke Friction Mate Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Beijing Bei Mo Gao Ke Friction Mate across 11 annual periods. For the full cash flow conversion analysis, see Beijing Bei Mo Gao Ke Friction Mate (002985) cash flow conversion.
Annual Financial Flexibility Index for Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
Year-by-year free cash flow to debt coverage for Beijing Bei Mo Gao Ke Friction Mate. Explore Beijing Bei Mo Gao Ke Friction Mate cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |