Beijing Fengshangshiji Culture Medi Free Cash Flow Generation Index
Beijing Fengshangshiji Culture Medi free cash flow generation index. Beijing Fengshangshiji Culture Medi (300860) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥44.42 Million represents 1% of operating cash flow (CN¥47.35 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Fengshangshiji Culture Medi (2013–2024)
Free cash flow generation index of Beijing Fengshangshiji Culture Medi from 2013 to 2024. Historical FCF Generation Index trend for Beijing Fengshangshiji Culture Medi across 12 annual periods. See 300860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Fengshangshiji Culture Medi Free Cash Flow Generation Index by Year (2013–2024)
Beijing Fengshangshiji Culture Medi free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Fengshangshiji Culture Medi. For the full cash flow conversion analysis, see Beijing Fengshangshiji Culture Medi cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥84.21 Million | CN¥126.52 Million | CN¥42.32 Million | ▲ +128.5% |
| 2023 | -2.33x | CN¥-75.95 Million | CN¥32.57 Million | CN¥34.18 Million | ▼ -747.4% |
| 2022 | -0.28x | CN¥-4.93 Million | CN¥17.92 Million | CN¥22.86 Million | ▼ -188.5% |
| 2021 | 0.31x | CN¥17.27 Million | CN¥55.49 Million | CN¥38.22 Million | ▼ -66.7% |
| 2020 | 0.93x | CN¥73.63 Million | CN¥78.76 Million | CN¥5.13 Million | ▲ +10.7% |
| 2019 | 0.84x | CN¥147.90 Million | CN¥175.18 Million | CN¥27.28 Million | ▼ -6.1% |
| 2018 | 0.90x | CN¥124.28 Million | CN¥138.23 Million | CN¥13.95 Million | ▼ -1.0% |
| 2017 | 0.91x | CN¥106.67 Million | CN¥117.50 Million | CN¥10.83 Million | ▲ +3.6% |
| 2016 | 0.88x | CN¥96.27 Million | CN¥109.85 Million | CN¥13.58 Million | ▲ +403.6% |
| 2015 | -0.29x | CN¥-2.36 Million | CN¥8.18 Million | CN¥10.54 Million | ▲ +38.4% |
| 2014 | -0.47x | CN¥-12.52 Million | CN¥26.72 Million | CN¥39.24 Million | ▲ +66.2% |
| 2013 | -1.38x | CN¥-16.79 Million | CN¥12.12 Million | CN¥28.91 Million | — |