Beijing BDStar Navigation Co Ltd (002151) — Free Cash Flow Generation Index

Latest as of September 2025: -14.17x

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). Explore Beijing BDStar Navigation Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-14.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-62.46 Million
CNY

Operating Cash Flow

CN¥4.41 Million
CNY

Capital Expenditures

CN¥66.87 Million
CNY

Beijing BDStar Navigation Co Ltd Free Cash Flow Generation Index (2004–2021)

Historical FCF Generation Index trend for Beijing BDStar Navigation Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Beijing BDStar Navigation Co Ltd (002151) cash flow conversion.

Annual Free Cash Flow Generation for Beijing BDStar Navigation Co Ltd (2004–2021)

Year-by-year Free Cash Flow Generation Index for Beijing BDStar Navigation Co Ltd. Check cash flow reinvestment rate of Beijing BDStar Navigation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).