Beijing Toread Outdoor Product (300005) — Free Cash Flow Generation Index

Latest as of September 2025: -1.53x

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). Explore capital reinvestment ratio of Beijing Toread Outdoor Product to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-7.76 Million
CNY

Operating Cash Flow

CN¥5.08 Million
CNY

Capital Expenditures

CN¥12.83 Million
CNY

Beijing Toread Outdoor Product Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Beijing Toread Outdoor Product across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Toread Outdoor Product.

Annual Free Cash Flow Generation for Beijing Toread Outdoor Product (2006–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Toread Outdoor Product. Check 300005 cash reinvestment to operating cash 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 0.16x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).