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). Explore how much does Beingmate Baby & Child Food Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002570 cash flow conversion.

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. Check 002570 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).