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). Read 300058 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does BlueFocus Communication Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is BlueFocus Communication Group worth.
| 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 | — |