Beingmate Baby & Child Food Co Ltd (002570) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

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). See 002570 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.25 Million
CNY

Operating Cash Flow

CN¥22.03 Million
CNY

Capital Expenditures

CN¥11.77 Million
CNY

Beingmate Baby & Child Food Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Beingmate Baby & Child Food Co Ltd across 15 annual periods. Explore Beingmate Baby & Child Food Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beingmate Baby & Child Food Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Beingmate Baby & Child Food Co Ltd. For the full company profile including market capitalisation, see how much is Beingmate Baby & Child Food Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).