Beijing Bei Mo Gao Ke Friction Mate (002985) — Free Cash Flow Generation Index
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). See working capital position of Beijing Bei Mo Gao Ke Friction Mate to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Beijing Bei Mo Gao Ke Friction Mate (002985) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Beijing Bei Mo Gao Ke Friction Mate (002985) total market value.
| 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 | — |