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). Explore 300860 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300860 cash flow metrics.
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. Check Beijing Fengshangshiji Culture Medi (300860) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |