Beijing Comens New Materials (300200) — Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

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). See Beijing Comens New Materials short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Beijing Comens New Materials across 13 annual periods. Explore 300200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Comens New Materials (2008–2023)

Year-by-year Free Cash Flow Generation Index for Beijing Comens New Materials. For the full company profile including market capitalisation, see Beijing Comens New Materials (300200) total market value.

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).