Beijing Bewinner Communications Co Ltd (002148) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Beijing Bewinner Communications Co Ltd (002148) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥8.91 Million represents 1% of operating cash flow (CN¥9.12 Million). See Beijing Bewinner Communications Co Ltd (002148) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.91 Million
CNY

Operating Cash Flow

CN¥9.12 Million
CNY

Capital Expenditures

CN¥210.50K
CNY

Beijing Bewinner Communications Co Ltd Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Beijing Bewinner Communications Co Ltd across 19 annual periods. Explore 002148 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Bewinner Communications Co Ltd (2004–2023)

Year-by-year Free Cash Flow Generation Index for Beijing Bewinner Communications Co Ltd. For the full company profile including market capitalisation, see 002148 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.99x CN¥42.35 Million CN¥42.83 Million CN¥484.73K ▲ +1.2%
2022 0.98x CN¥43.78 Million CN¥44.81 Million CN¥1.03 Million ▲ +15.1%
2021 0.85x CN¥27.06 Million CN¥31.89 Million CN¥4.83 Million ▼ -9.0%
2020 0.93x CN¥7.04 Million CN¥7.56 Million CN¥513.09K ▲ +116.2%
2019 -5.77x CN¥-5.63 Million CN¥976.39K CN¥6.61 Million ▼ -795.8%
2018 0.83x CN¥24.21 Million CN¥29.21 Million CN¥5.00 Million ▲ +0.0%
2017 0.83x CN¥162.98 Million CN¥196.68 Million CN¥33.70 Million ▼ -14.8%
2016 0.97x CN¥41.88 Million CN¥43.06 Million CN¥1.18 Million ▲ +104.0%
2015 -24.13x CN¥-101.08 Million CN¥4.19 Million CN¥105.27 Million ▼ -2362.6%
2013 -0.98x CN¥-61.74 Million CN¥63.01 Million CN¥124.75 Million ▲ +15.6%
2012 -1.16x CN¥-48.57 Million CN¥41.84 Million CN¥90.42 Million ▼ -271.8%
2011 -0.31x CN¥-8.99 Million CN¥28.79 Million CN¥37.77 Million ▼ -216.6%
2010 0.27x CN¥8.66 Million CN¥32.35 Million CN¥23.69 Million ▼ -67.4%
2009 0.82x CN¥21.59 Million CN¥26.27 Million CN¥4.68 Million ▲ +51.0%
2008 0.54x CN¥15.53 Million CN¥28.54 Million CN¥13.01 Million ▼ -42.4%
2007 0.95x CN¥30.85 Million CN¥32.65 Million CN¥1.79 Million ▼ -1.5%
2006 0.96x CN¥35.27 Million CN¥36.74 Million CN¥1.47 Million ▲ +2.0%
2005 0.94x CN¥39.43 Million CN¥41.91 Million CN¥2.49 Million ▲ +13.9%
2004 0.83x CN¥18.40 Million CN¥22.28 Million CN¥3.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).