Beijing Toread Outdoor Product Free Cash Flow Generation Index
Beijing Toread Outdoor Product free cash flow generation index. Beijing Toread Outdoor Product (300005) has a Free Cash Flow Generation Index of -1.53x as of September 2025. Free cash flow of CN¥-7.76 Million represents -2% of operating cash flow (CN¥5.08 Million). Check 300005 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Toread Outdoor Product (2006–2025)
Free cash flow generation index of Beijing Toread Outdoor Product from 2006 to 2025. Historical FCF Generation Index trend for Beijing Toread Outdoor Product across 17 annual periods. Explore 300005 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Toread Outdoor Product Free Cash Flow Generation Index by Year (2006–2025)
Beijing Toread Outdoor Product free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Toread Outdoor Product. For the full cash flow conversion analysis, see Beijing Toread Outdoor Product operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥6.65 Million | CN¥40.76 Million | CN¥34.11 Million | ▼ -82.4% |
| 2024 | 0.93x | CN¥208.84 Million | CN¥225.13 Million | CN¥16.29 Million | ▼ -5.6% |
| 2023 | 0.98x | CN¥401.51 Million | CN¥408.58 Million | CN¥7.08 Million | ▲ +61.7% |
| 2022 | 0.61x | CN¥123.00 Million | CN¥202.38 Million | CN¥79.38 Million | ▲ +89.5% |
| 2021 | 0.32x | CN¥10.09 Million | CN¥31.46 Million | CN¥21.37 Million | ▼ -21.8% |
| 2019 | 0.41x | CN¥15.72 Million | CN¥38.33 Million | CN¥22.62 Million | ▼ -50.8% |
| 2016 | 0.83x | CN¥236.95 Million | CN¥284.29 Million | CN¥47.34 Million | ▲ +52.7% |
| 2015 | 0.55x | CN¥33.79 Million | CN¥61.91 Million | CN¥28.12 Million | ▼ -43.9% |
| 2014 | 0.97x | CN¥282.95 Million | CN¥290.91 Million | CN¥7.96 Million | ▼ -0.4% |
| 2013 | 0.98x | CN¥213.24 Million | CN¥218.27 Million | CN¥5.03 Million | ▲ +2.5% |
| 2012 | 0.95x | CN¥214.04 Million | CN¥224.68 Million | CN¥10.63 Million | ▲ +4436.5% |
| 2011 | -0.02x | CN¥-2.84 Million | CN¥129.46 Million | CN¥132.31 Million | ▲ +87.2% |
| 2010 | -0.17x | CN¥-14.43 Million | CN¥84.08 Million | CN¥98.51 Million | ▼ -120.8% |
| 2009 | 0.83x | CN¥40.18 Million | CN¥48.68 Million | CN¥8.50 Million | ▲ +1067.9% |
| 2008 | -0.09x | CN¥-2.76 Million | CN¥32.33 Million | CN¥35.08 Million | ▼ -121.7% |
| 2007 | 0.39x | CN¥843.93K | CN¥2.15 Million | CN¥1.31 Million | ▲ +138.8% |
| 2006 | 0.16x | CN¥1.05 Million | CN¥6.41 Million | CN¥5.35 Million | — |