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). See Beijing Toread Outdoor Product short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2006–2024)

Historical FCF Generation Index trend for Beijing Toread Outdoor Product across 16 annual periods. Explore Beijing Toread Outdoor Product cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Toread Outdoor Product (2006–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Toread Outdoor Product. For the full company profile including market capitalisation, see Beijing Toread Outdoor Product market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).