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). See Beijing BDStar Navigation Co Ltd (002151) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Beijing BDStar Navigation Co Ltd (002151) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002151 stock market capitalisation.

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).