Beijing Fengshangshiji Culture Medi (300860) — 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). See working capital to net assets of Beijing Fengshangshiji Culture Medi to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Fengshangshiji Culture Medi Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Beijing Fengshangshiji Culture Medi across 12 annual periods. Explore Beijing Fengshangshiji Culture Medi (300860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Fengshangshiji Culture Medi (2013–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Fengshangshiji Culture Medi. For the full company profile including market capitalisation, see Beijing Fengshangshiji Culture Medi market capitalisation.
| 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 | — |