Beijing Comens New Materials Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

Beijing Comens New Materials free cash flow generation index. Beijing Comens New Materials (300200) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of CN¥3.91 Million represents 0% of operating cash flow (CN¥15.95 Million). Check Beijing Comens New Materials liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.91 Million
CNY

Operating Cash Flow

CN¥15.95 Million
CNY

Capital Expenditures

CN¥12.03 Million
CNY

Free Cash Flow Generation Index of Beijing Comens New Materials (2008–2023)

Free cash flow generation index of Beijing Comens New Materials from 2008 to 2023. Historical FCF Generation Index trend for Beijing Comens New Materials across 13 annual periods. Explore Beijing Comens New Materials (300200) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Comens New Materials Free Cash Flow Generation Index by Year (2008–2023)

Beijing Comens New Materials free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Comens New Materials. For the full cash flow conversion analysis, see 300200 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.30x CN¥25.57 Million CN¥84.55 Million CN¥58.98 Million ▼ -62.9%
2022 0.81x CN¥133.95 Million CN¥164.38 Million CN¥30.42 Million ▼ -3.5%
2021 0.84x CN¥148.46 Million CN¥175.86 Million CN¥27.40 Million ▼ -10.5%
2020 0.94x CN¥250.33 Million CN¥265.48 Million CN¥15.15 Million ▼ -2.1%
2019 0.96x CN¥296.76 Million CN¥308.15 Million CN¥11.39 Million ▲ +2.8%
2018 0.94x CN¥214.88 Million CN¥229.35 Million CN¥14.46 Million ▲ +45.4%
2017 0.64x CN¥31.79 Million CN¥49.33 Million CN¥17.54 Million ▼ -4.0%
2016 0.67x CN¥72.33 Million CN¥107.78 Million CN¥35.45 Million ▲ +18.4%
2015 0.57x CN¥44.20 Million CN¥78.02 Million CN¥33.81 Million ▲ +361.1%
2014 0.12x CN¥8.72 Million CN¥70.94 Million CN¥62.22 Million ▼ -56.2%
2010 0.28x CN¥12.53 Million CN¥44.60 Million CN¥32.08 Million ▼ -67.8%
2009 0.87x CN¥21.64 Million CN¥24.77 Million CN¥3.13 Million ▲ +28.5%
2008 0.68x CN¥11.97 Million CN¥17.61 Million CN¥5.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).