Beingmate Baby & Child Food Co Ltd Free Cash Flow Generation Index
Beingmate Baby & Child Food Co Ltd free cash flow generation index. Beingmate Baby & Child Food Co Ltd (002570) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of CN¥10.25 Million represents 0% of operating cash flow (CN¥22.03 Million). Check Beingmate Baby & Child Food Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beingmate Baby & Child Food Co Ltd (2007–2025)
Free cash flow generation index of Beingmate Baby & Child Food Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Beingmate Baby & Child Food Co Ltd across 15 annual periods. Explore 002570 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beingmate Baby & Child Food Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Beingmate Baby & Child Food Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Beingmate Baby & Child Food Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beingmate Baby & Child Food Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥275.47 Million | CN¥336.68 Million | CN¥61.21 Million | ▼ -9.3% |
| 2024 | 0.90x | CN¥448.54 Million | CN¥497.42 Million | CN¥48.87 Million | ▲ +12.0% |
| 2023 | 0.81x | CN¥332.91 Million | CN¥413.55 Million | CN¥80.64 Million | ▲ +24.0% |
| 2022 | 0.65x | CN¥245.11 Million | CN¥377.42 Million | CN¥132.31 Million | ▲ +96.4% |
| 2021 | 0.33x | CN¥81.60 Million | CN¥246.74 Million | CN¥165.14 Million | ▲ +110.4% |
| 2020 | -3.19x | CN¥-96.81 Million | CN¥30.34 Million | CN¥127.15 Million | ▼ -782.5% |
| 2018 | 0.47x | CN¥136.18 Million | CN¥291.27 Million | CN¥155.09 Million | ▲ +103.8% |
| 2015 | -12.37x | CN¥-359.72 Million | CN¥29.08 Million | CN¥388.79 Million | ▼ -1467.0% |
| 2013 | -0.79x | CN¥-165.47 Million | CN¥209.58 Million | CN¥375.05 Million | ▼ -200.0% |
| 2012 | 0.79x | CN¥796.91 Million | CN¥1.01 Billion | CN¥212.36 Million | ▲ +41.7% |
| 2011 | 0.56x | CN¥234.12 Million | CN¥420.12 Million | CN¥185.99 Million | ▲ +962.0% |
| 2010 | 0.05x | CN¥13.10 Million | CN¥249.70 Million | CN¥236.60 Million | ▲ +117.8% |
| 2009 | -0.29x | CN¥-96.70 Million | CN¥328.71 Million | CN¥425.41 Million | ▲ +75.8% |
| 2008 | -1.22x | CN¥-75.41 Million | CN¥61.98 Million | CN¥137.40 Million | ▼ -387.4% |
| 2007 | 0.42x | CN¥187.49 Million | CN¥442.97 Million | CN¥255.48 Million | — |