Beijing BDStar Navigation Co Ltd Free Cash Flow Generation Index
Beijing BDStar Navigation Co Ltd free cash flow generation index. Beijing BDStar Navigation Co Ltd (002151) has a Free Cash Flow Generation Index of -14.17x as of September 2025. Free cash flow of CN¥-62.46 Million represents -14% of operating cash flow (CN¥4.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing BDStar Navigation Co Ltd (2004–2021)
Free cash flow generation index of Beijing BDStar Navigation Co Ltd from 2004 to 2021. Historical FCF Generation Index trend for Beijing BDStar Navigation Co Ltd across 13 annual periods. See 002151 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing BDStar Navigation Co Ltd Free Cash Flow Generation Index by Year (2004–2021)
Beijing BDStar Navigation Co Ltd free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing BDStar Navigation Co Ltd. For the full cash flow conversion analysis, see 002151 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.45x | CN¥-137.46 Million | CN¥304.90 Million | CN¥442.37 Million | ▼ -286.6% |
| 2020 | 0.24x | CN¥102.91 Million | CN¥425.90 Million | CN¥322.99 Million | ▲ +122.5% |
| 2019 | -1.08x | CN¥-151.12 Million | CN¥140.44 Million | CN¥291.56 Million | ▼ -1398.9% |
| 2018 | 0.08x | CN¥21.06 Million | CN¥254.23 Million | CN¥233.17 Million | ▲ +26.2% |
| 2015 | 0.07x | CN¥6.56 Million | CN¥100.01 Million | CN¥93.45 Million | ▲ +104.3% |
| 2014 | -1.52x | CN¥-44.65 Million | CN¥29.46 Million | CN¥74.12 Million | ▼ -401.1% |
| 2013 | -0.30x | CN¥-32.95 Million | CN¥108.95 Million | CN¥141.91 Million | ▲ +77.7% |
| 2012 | -1.36x | CN¥-91.73 Million | CN¥67.55 Million | CN¥159.28 Million | ▼ -525.2% |
| 2009 | 0.32x | CN¥35.55 Million | CN¥111.33 Million | CN¥75.78 Million | ▼ -40.1% |
| 2007 | 0.53x | CN¥16.93 Million | CN¥31.75 Million | CN¥14.82 Million | ▼ -24.2% |
| 2006 | 0.70x | CN¥34.52 Million | CN¥49.09 Million | CN¥14.57 Million | ▲ +71.7% |
| 2005 | 0.41x | CN¥5.62 Million | CN¥13.72 Million | CN¥8.10 Million | ▼ -10.3% |
| 2004 | 0.46x | CN¥3.51 Million | CN¥7.68 Million | CN¥4.17 Million | — |