BlueFocus Communication Group (300058) — Free Cash Flow Generation Index
BlueFocus Communication Group (300058) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥507.04 Million represents 1% of operating cash flow (CN¥509.08 Million). See BlueFocus Communication Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BlueFocus Communication Group Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for BlueFocus Communication Group across 18 annual periods. Explore BlueFocus Communication Group (300058) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BlueFocus Communication Group (2006–2025)
Year-by-year Free Cash Flow Generation Index for BlueFocus Communication Group. For the full company profile including market capitalisation, see BlueFocus Communication Group (300058) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥627.43 Million | CN¥631.57 Million | CN¥4.14 Million | ▲ +22.6% |
| 2024 | 0.81x | CN¥72.67 Million | CN¥89.67 Million | CN¥17.00 Million | ▼ -16.8% |
| 2023 | 0.97x | CN¥617.02 Million | CN¥633.34 Million | CN¥16.32 Million | ▲ +7.8% |
| 2022 | 0.90x | CN¥975.67 Million | CN¥1.08 Billion | CN¥104.07 Million | ▼ -5.5% |
| 2021 | 0.96x | CN¥717.43 Million | CN¥750.34 Million | CN¥32.90 Million | ▲ +0.8% |
| 2020 | 0.95x | CN¥1.24 Billion | CN¥1.31 Billion | CN¥67.77 Million | ▲ +4.1% |
| 2019 | 0.91x | CN¥636.99 Million | CN¥699.36 Million | CN¥62.36 Million | ▼ -6.3% |
| 2018 | 0.97x | CN¥1.84 Billion | CN¥1.89 Billion | CN¥53.50 Million | ▲ +32.4% |
| 2015 | 0.73x | CN¥358.87 Million | CN¥489.07 Million | CN¥130.21 Million | ▼ -8.5% |
| 2014 | 0.80x | CN¥164.61 Million | CN¥205.36 Million | CN¥40.75 Million | ▲ +71.5% |
| 2013 | 0.47x | CN¥69.99 Million | CN¥149.75 Million | CN¥79.77 Million | ▼ -23.7% |
| 2012 | 0.61x | CN¥118.82 Million | CN¥194.06 Million | CN¥75.24 Million | ▼ -18.9% |
| 2011 | 0.76x | CN¥86.33 Million | CN¥114.34 Million | CN¥28.01 Million | ▲ +197.8% |
| 2010 | 0.25x | CN¥11.07 Million | CN¥43.68 Million | CN¥32.60 Million | ▼ -69.3% |
| 2009 | 0.83x | CN¥29.87 Million | CN¥36.18 Million | CN¥6.31 Million | ▲ +1595.4% |
| 2008 | -0.06x | CN¥-3.62 Million | CN¥65.52 Million | CN¥69.14 Million | ▼ -105.6% |
| 2007 | 0.98x | CN¥37.02 Million | CN¥37.79 Million | CN¥763.20K | ▲ +170.8% |
| 2006 | 0.36x | CN¥889.57K | CN¥2.46 Million | CN¥1.57 Million | — |