Beijing Bashi Media Co Ltd (600386) — Free Cash Flow Generation Index
Beijing Bashi Media Co Ltd (600386) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥97.47 Million represents 1% of operating cash flow (CN¥134.41 Million). Read Beijing Bashi Media Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Bashi Media Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Beijing Bashi Media Co Ltd across 27 annual periods. Explore 600386 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Bashi Media Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Bashi Media Co Ltd. For the full company profile including market capitalisation, see Beijing Bashi Media Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥463.46 Million | CN¥602.71 Million | CN¥139.25 Million | ▲ +99.6% |
| 2024 | 0.39x | CN¥176.22 Million | CN¥457.47 Million | CN¥281.25 Million | ▲ +7.2% |
| 2023 | 0.36x | CN¥158.39 Million | CN¥440.63 Million | CN¥282.24 Million | ▼ -40.3% |
| 2022 | 0.60x | CN¥333.38 Million | CN¥553.45 Million | CN¥220.07 Million | ▼ -11.1% |
| 2021 | 0.68x | CN¥333.66 Million | CN¥492.27 Million | CN¥158.61 Million | ▲ +5.3% |
| 2020 | 0.64x | CN¥259.64 Million | CN¥403.19 Million | CN¥143.55 Million | ▲ +109.4% |
| 2019 | 0.31x | CN¥155.33 Million | CN¥505.04 Million | CN¥349.71 Million | ▼ -55.1% |
| 2018 | 0.69x | CN¥207.57 Million | CN¥302.98 Million | CN¥95.41 Million | ▲ +117.6% |
| 2017 | 0.31x | CN¥60.15 Million | CN¥191.08 Million | CN¥130.93 Million | ▲ +461.4% |
| 2016 | -0.09x | CN¥-18.66 Million | CN¥214.26 Million | CN¥232.92 Million | ▼ -111.2% |
| 2015 | 0.78x | CN¥213.64 Million | CN¥274.69 Million | CN¥61.04 Million | ▲ +22.9% |
| 2014 | 0.63x | CN¥233.81 Million | CN¥369.44 Million | CN¥135.63 Million | ▲ +29.5% |
| 2013 | 0.49x | CN¥87.58 Million | CN¥179.24 Million | CN¥91.65 Million | ▼ -7.6% |
| 2012 | 0.53x | CN¥143.36 Million | CN¥271.07 Million | CN¥127.72 Million | ▼ -21.1% |
| 2011 | 0.67x | CN¥203.63 Million | CN¥303.89 Million | CN¥100.26 Million | ▼ -4.4% |
| 2010 | 0.70x | CN¥128.21 Million | CN¥182.89 Million | CN¥54.68 Million | ▼ -3.6% |
| 2009 | 0.73x | CN¥193.63 Million | CN¥266.39 Million | CN¥72.76 Million | ▲ +164.2% |
| 2008 | 0.28x | CN¥81.13 Million | CN¥294.89 Million | CN¥213.76 Million | ▼ -38.0% |
| 2007 | 0.44x | CN¥183.79 Million | CN¥414.02 Million | CN¥230.23 Million | ▲ +140.9% |
| 2006 | -1.09x | CN¥-328.83 Million | CN¥303.06 Million | CN¥631.88 Million | ▲ +72.9% |
| 2005 | -4.00x | CN¥-1.29 Billion | CN¥322.48 Million | CN¥1.61 Billion | ▼ -920.4% |
| 2004 | -0.39x | CN¥-143.26 Million | CN¥365.39 Million | CN¥508.65 Million | ▲ +55.9% |
| 2003 | -0.89x | CN¥-355.43 Million | CN¥399.90 Million | CN¥755.33 Million | ▼ -37.1% |
| 2002 | -0.65x | CN¥-178.67 Million | CN¥275.70 Million | CN¥454.37 Million | ▲ +80.6% |
| 2001 | -3.33x | CN¥-449.64 Million | CN¥134.83 Million | CN¥584.47 Million | ▼ -49.7% |
| 2000 | -2.23x | CN¥-204.71 Million | CN¥91.92 Million | CN¥296.63 Million | ▼ -916.5% |
| 1999 | 0.27x | CN¥11.92 Million | CN¥43.70 Million | CN¥31.78 Million | — |