Beijing Bei Mo Gao Ke Friction Mate (002985) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Beijing Bei Mo Gao Ke Friction Mate (002985) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of CN¥127.09 Million represents 1% of operating cash flow (CN¥159.39 Million). Explore Beijing Bei Mo Gao Ke Friction Mate capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥127.09 Million
CNY

Operating Cash Flow

CN¥159.39 Million
CNY

Capital Expenditures

CN¥32.31 Million
CNY

Beijing Bei Mo Gao Ke Friction Mate Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Beijing Bei Mo Gao Ke Friction Mate across 9 annual periods. For the full cash flow conversion analysis, see 002985 cash flow metrics.

Annual Free Cash Flow Generation for Beijing Bei Mo Gao Ke Friction Mate (2015–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Bei Mo Gao Ke Friction Mate. Check 002985 capex plus investments 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¥311.77 Million CN¥378.43 Million CN¥66.66 Million ▲ +46.4%
2024 0.56x CN¥103.82 Million CN¥184.52 Million CN¥80.70 Million ▲ +43.1%
2023 0.39x CN¥78.90 Million CN¥200.62 Million CN¥121.72 Million ▲ +131.4%
2021 0.17x CN¥25.02 Million CN¥147.24 Million CN¥122.22 Million ▼ -78.1%
2020 0.78x CN¥83.66 Million CN¥107.94 Million CN¥24.28 Million ▲ +432.3%
2019 0.15x CN¥21.64 Million CN¥148.58 Million CN¥126.95 Million ▼ -61.2%
2018 0.38x CN¥44.35 Million CN¥118.03 Million CN¥73.68 Million ▲ +102.7%
2017 -14.06x CN¥-94.48 Million CN¥6.72 Million CN¥101.20 Million ▼ -1593.9%
2015 0.94x CN¥82.40 Million CN¥87.56 Million CN¥5.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).