Beijing Dabeinong Technology Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Beijing Dabeinong Technology Group Co Ltd free cash flow generation index. Beijing Dabeinong Technology Group Co Ltd (002385) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥262.71 Million represents 1% of operating cash flow (CN¥465.56 Million). Check Beijing Dabeinong Technology Group Co Lt asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥262.71 Million
CNY

Operating Cash Flow

CN¥465.56 Million
CNY

Capital Expenditures

CN¥202.85 Million
CNY

Free Cash Flow Generation Index of Beijing Dabeinong Technology Group Co Ltd (2006–2025)

Free cash flow generation index of Beijing Dabeinong Technology Group Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Beijing Dabeinong Technology Group Co Ltd across 20 annual periods. Explore reinvestment intensity of Beijing Dabeinong Technology Group Co Lt to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Dabeinong Technology Group Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Beijing Dabeinong Technology Group Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Dabeinong Technology Group Co Ltd. For the full cash flow conversion analysis, see Beijing Dabeinong Technology Group Co Lt cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.02x CN¥19.13 Million CN¥828.75 Million CN¥809.62 Million ▼ -96.5%
2024 0.65x CN¥1.62 Billion CN¥2.48 Billion CN¥864.77 Million ▲ +119.9%
2023 -3.27x CN¥-802.11 Million CN¥245.33 Million CN¥1.05 Billion ▼ -3805.5%
2022 -0.08x CN¥-118.48 Million CN¥1.42 Billion CN¥1.55 Billion ▲ +92.0%
2021 -1.05x CN¥-1.21 Billion CN¥1.15 Billion CN¥2.36 Billion ▼ -232.9%
2020 -0.32x CN¥-586.61 Million CN¥1.86 Billion CN¥2.44 Billion ▼ -161.2%
2019 0.52x CN¥922.22 Million CN¥1.79 Billion CN¥864.87 Million ▲ +584.4%
2018 0.08x CN¥80.49 Million CN¥1.07 Billion CN¥986.98 Million ▲ +115.4%
2017 -0.49x CN¥-350.75 Million CN¥715.02 Million CN¥1.07 Billion ▼ -26.9%
2016 -0.39x CN¥-248.26 Million CN¥642.40 Million CN¥890.66 Million ▼ -432.5%
2015 0.12x CN¥151.03 Million CN¥1.30 Billion CN¥1.15 Billion ▲ +171.8%
2014 -0.16x CN¥-137.15 Million CN¥847.42 Million CN¥984.57 Million ▲ +90.8%
2013 -1.76x CN¥-920.89 Million CN¥522.01 Million CN¥1.44 Billion ▼ -471.2%
2012 -0.31x CN¥-214.60 Million CN¥694.87 Million CN¥909.47 Million ▼ -194.7%
2011 0.33x CN¥217.01 Million CN¥665.41 Million CN¥448.40 Million ▲ +36.9%
2010 0.24x CN¥92.89 Million CN¥389.96 Million CN¥297.08 Million ▼ -55.1%
2009 0.53x CN¥144.23 Million CN¥272.00 Million CN¥127.77 Million ▼ -14.2%
2008 0.62x CN¥181.41 Million CN¥293.61 Million CN¥112.21 Million ▲ +174.6%
2007 -0.83x CN¥-65.10 Million CN¥78.61 Million CN¥143.71 Million ▼ -430.3%
2006 -0.16x CN¥-17.82 Million CN¥114.10 Million CN¥131.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).