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). Read Beijing Bei Mo Gao Ke Friction Mate (002985) total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |