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 Beijing Bei Mo Gao Ke Friction Mate strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Beijing Bei Mo Gao Ke Friction Mate (002985) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing Bei Mo Gao Ke Friction Mate stock valuation.
| 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 | — |