Better Life Commercial Chain Share Co Ltd (002251) — Free Cash Flow Generation Index

Latest as of September 2025: -0.79x

Better Life Commercial Chain Share Co Ltd (002251) has a Free Cash Flow Generation Index of -0.79x as of September 2025. Free cash flow of CN¥-40.45 Million represents -1% of operating cash flow (CN¥50.89 Million). See Better Life Commercial Chain Share Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-40.45 Million
CNY

Operating Cash Flow

CN¥50.89 Million
CNY

Capital Expenditures

CN¥91.34 Million
CNY

Better Life Commercial Chain Share Co Ltd Free Cash Flow Generation Index (2005–2022)

Historical FCF Generation Index trend for Better Life Commercial Chain Share Co Ltd across 18 annual periods. Explore cash flow to debt ratio of Better Life Commercial Chain Share Co Lt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Better Life Commercial Chain Share Co Ltd (2005–2022)

Year-by-year Free Cash Flow Generation Index for Better Life Commercial Chain Share Co Ltd. For the full company profile including market capitalisation, see Better Life Commercial Chain Share Co Lt stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 -2.82x CN¥-949.75 Million CN¥337.07 Million CN¥1.29 Billion ▼ -1466.6%
2021 0.21x CN¥674.36 Million CN¥3.27 Billion CN¥2.60 Billion ▲ +163.7%
2020 -0.32x CN¥-436.49 Million CN¥1.35 Billion CN¥1.79 Billion ▲ +30.0%
2019 -0.46x CN¥-815.45 Million CN¥1.76 Billion CN¥2.58 Billion ▲ +50.6%
2018 -0.94x CN¥-1.34 Billion CN¥1.43 Billion CN¥2.77 Billion ▼ -158.9%
2017 -0.36x CN¥-406.50 Million CN¥1.13 Billion CN¥1.53 Billion ▲ +7.7%
2016 -0.39x CN¥-385.08 Million CN¥984.11 Million CN¥1.37 Billion ▲ +45.9%
2015 -0.72x CN¥-410.58 Million CN¥568.13 Million CN¥978.71 Million ▲ +18.3%
2014 -0.88x CN¥-574.27 Million CN¥648.90 Million CN¥1.22 Billion ▼ -16.0%
2013 -0.76x CN¥-582.25 Million CN¥763.12 Million CN¥1.35 Billion ▼ -632.3%
2012 -0.10x CN¥-82.69 Million CN¥793.65 Million CN¥876.34 Million ▲ +89.3%
2011 -0.98x CN¥-583.09 Million CN¥596.22 Million CN¥1.18 Billion ▼ -208.0%
2010 -0.32x CN¥-146.49 Million CN¥461.41 Million CN¥607.90 Million ▲ +49.5%
2009 -0.63x CN¥-260.81 Million CN¥414.77 Million CN¥675.58 Million ▼ -433.3%
2008 0.19x CN¥66.01 Million CN¥349.91 Million CN¥283.90 Million ▼ -54.7%
2007 0.42x CN¥131.34 Million CN¥315.44 Million CN¥184.10 Million ▲ +294.6%
2006 0.11x CN¥25.54 Million CN¥242.02 Million CN¥216.48 Million ▼ -57.0%
2005 0.25x CN¥37.76 Million CN¥153.99 Million CN¥116.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).