Beijing Bei Mo Gao Ke Friction Mate Free Cash Flow Generation Index
Beijing Bei Mo Gao Ke Friction Mate 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Bei Mo Gao Ke Friction Mate (2015–2025)
Free cash flow generation index of Beijing Bei Mo Gao Ke Friction Mate from 2015 to 2025. Historical FCF Generation Index trend for Beijing Bei Mo Gao Ke Friction Mate across 9 annual periods. See financial flexibility index of Beijing Bei Mo Gao Ke Friction Mate to measure the company's free cash flow as a share of total liabilities.
Beijing Bei Mo Gao Ke Friction Mate Free Cash Flow Generation Index by Year (2015–2025)
Beijing Bei Mo Gao Ke Friction Mate free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Bei Mo Gao Ke Friction Mate. For the full cash flow conversion analysis, see cash flow conversion of Beijing Bei Mo Gao Ke Friction Mate.
| 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 | — |