Beijing Dabeinong Technology Group Co Ltd (002385) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

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). See Beijing Dabeinong Technology Group Co Lt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Beijing Dabeinong Technology Group Co Ltd across 20 annual periods. Explore how well can Beijing Dabeinong Technology Group Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Dabeinong Technology Group Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Dabeinong Technology Group Co Ltd. For the full company profile including market capitalisation, see Beijing Dabeinong Technology Group Co Lt (002385) total market value.

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).