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). Read 300860 total debt and obligations for a breakdown of total debt and financial obligations.
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 300860 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 300860 market cap.
| 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 | — |